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
2101
$28.9K ﹤0.01%
2,568
+26
2102
$28.7K ﹤0.01%
3,096
-1,104
2103
$28.7K ﹤0.01%
+717
2104
$28.7K ﹤0.01%
400
-50
2105
$28.7K ﹤0.01%
1,077
+162
2106
$28.6K ﹤0.01%
15,000
2107
$28.5K ﹤0.01%
106
-15
2108
$28.4K ﹤0.01%
143
2109
$28.4K ﹤0.01%
2,600
2110
$28.3K ﹤0.01%
550
-50
2111
$28.3K ﹤0.01%
832
2112
$28.3K ﹤0.01%
2,500
2113
$28.3K ﹤0.01%
1,280
2114
$28.2K ﹤0.01%
2,708
2115
$28.2K ﹤0.01%
2,000
2116
$28.1K ﹤0.01%
3,003
+2,457
2117
$28.1K ﹤0.01%
+1,188
2118
$28.1K ﹤0.01%
667
+194
2119
$28K ﹤0.01%
818
2120
$28K ﹤0.01%
800
2121
$28K ﹤0.01%
+1,000
2122
$27.9K ﹤0.01%
1,510
-200
2123
$27.9K ﹤0.01%
587
2124
$27.9K ﹤0.01%
460
2125
$27.9K ﹤0.01%
1,139
83 84
85
86 87