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
2176
$25.1K ﹤0.01%
161
2177
$25.1K ﹤0.01%
722
-16,307
2178
$25K ﹤0.01%
378
2179
$25K ﹤0.01%
2,519
2180
$25K ﹤0.01%
300
-4,000
2181
$24.9K ﹤0.01%
559
2182
$24.9K ﹤0.01%
2,200
2183
$24.8K ﹤0.01%
286
2184
$24.8K ﹤0.01%
85
2185
$24.6K ﹤0.01%
1,650
2186
$24.6K ﹤0.01%
800
2187
$24.6K ﹤0.01%
898
2188
$24.6K ﹤0.01%
1,409
-91
2189
$24.5K ﹤0.01%
485
2190
$24.4K ﹤0.01%
226
2191
$24.4K ﹤0.01%
900
2192
$24.3K ﹤0.01%
1,100
2193
$24.2K ﹤0.01%
410
+1
2194
$24.1K ﹤0.01%
7,408
2195
$24.1K ﹤0.01%
618
-288
2196
$24.1K ﹤0.01%
1,091
+246
2197
$24K ﹤0.01%
906
2198
$24K ﹤0.01%
+625
2199
$23.9K ﹤0.01%
700
-500
2200
$23.8K ﹤0.01%
225
86 87
88
89 90