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
2251
$21.8K ﹤0.01%
9,261
+4,261
2252
$21.7K ﹤0.01%
348
+237
2253
$21.6K ﹤0.01%
1,231
2254
$21.5K ﹤0.01%
1,050
2255
$21.5K ﹤0.01%
2,665
2256
$21.4K ﹤0.01%
4,800
2257
$21.4K ﹤0.01%
109
2258
$21.3K ﹤0.01%
+1,749
2259
$21.2K ﹤0.01%
+380
2260
$21.2K ﹤0.01%
631
2261
$21.1K ﹤0.01%
2,000
2262
$21.1K ﹤0.01%
550
+365
2263
$20.9K ﹤0.01%
5,640
2264
$20.9K ﹤0.01%
504
+4
2265
$20.8K ﹤0.01%
2,028
2266
$20.8K ﹤0.01%
+619
2267
$20.7K ﹤0.01%
287
+104
2268
$20.7K ﹤0.01%
200
2269
$20.7K ﹤0.01%
+476
2270
$20.7K ﹤0.01%
245
2271
$20.6K ﹤0.01%
325
-92
2272
$20.6K ﹤0.01%
1,522
+33
2273
$20.6K ﹤0.01%
1,006
-25
2274
$20.6K ﹤0.01%
2,500
2275
$20.5K ﹤0.01%
2,433
+1,924
89 90
91
92 93