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
2226
$22.8K ﹤0.01%
445
-340
2227
$22.8K ﹤0.01%
200
2228
$22.7K ﹤0.01%
300
2229
$22.7K ﹤0.01%
875
+200
2230
$22.6K ﹤0.01%
426
+68
2231
$22.5K ﹤0.01%
740
2232
$22.5K ﹤0.01%
363
2233
$22.5K ﹤0.01%
305
2234
$22.5K ﹤0.01%
4,120
-400
2235
$22.4K ﹤0.01%
287
2236
$22.4K ﹤0.01%
678
+6
2237
$22.3K ﹤0.01%
215
2238
$22.3K ﹤0.01%
600
-300
2239
$22.3K ﹤0.01%
393
2240
$22.3K ﹤0.01%
711
2241
$22.2K ﹤0.01%
+249
2242
$22.1K ﹤0.01%
835
2243
$22.1K ﹤0.01%
417
2244
$22.1K ﹤0.01%
244
-170
2245
$22K ﹤0.01%
1,202
-1,100
2246
$21.9K ﹤0.01%
280
2247
$21.9K ﹤0.01%
15,000
2248
$21.9K ﹤0.01%
480
-75
2249
$21.8K ﹤0.01%
332
+44
2250
$21.8K ﹤0.01%
1,000
88 89
90
91 92