SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.9M
3
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

1
+$17.9M
2
+$8.76M
3
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$39.5K ﹤0.01%
415
1977
$39.5K ﹤0.01%
4,970
+3,620
1978
$39.5K ﹤0.01%
17,771
+15,974
1979
$39.4K ﹤0.01%
1,997
1980
$39.3K ﹤0.01%
1,779
-68,789
1981
$39.3K ﹤0.01%
1,895
1982
$39.2K ﹤0.01%
11
1983
$38.9K ﹤0.01%
1,270
1984
$38.9K ﹤0.01%
656
1985
$38.9K ﹤0.01%
525
-36
1986
$38.8K ﹤0.01%
1,350
+250
1987
$38.7K ﹤0.01%
5,625
1988
$38.6K ﹤0.01%
4,355
-267
1989
$38.5K ﹤0.01%
2,070
1990
$38.4K ﹤0.01%
323
1991
$38.4K ﹤0.01%
4,643
-1,785
1992
$38.3K ﹤0.01%
3,352
+18
1993
$38.3K ﹤0.01%
+2,000
1994
$38.2K ﹤0.01%
643
1995
$38K ﹤0.01%
1,024
-712
1996
$38K ﹤0.01%
2,226
-100
1997
$38K ﹤0.01%
1,523
+62
1998
$37.9K ﹤0.01%
2,300
1999
$37.7K ﹤0.01%
1,267
-100
2000
$37.6K ﹤0.01%
574
+69
78 79
80
81 82