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
2301
$19.5K ﹤0.01%
891
+269
2302
$19.5K ﹤0.01%
2,750
2303
$19.4K ﹤0.01%
468
2304
$19.3K ﹤0.01%
4,400
-1,000
2305
$19.3K ﹤0.01%
1,250
2306
$19.3K ﹤0.01%
800
2307
$19.2K ﹤0.01%
244
2308
$19.2K ﹤0.01%
5,113
2309
$19.1K ﹤0.01%
200
2310
$19K ﹤0.01%
295
-173
2311
$19K ﹤0.01%
2,131
+1,775
2312
$19K ﹤0.01%
590
+324
2313
$19K ﹤0.01%
159
2314
$19K ﹤0.01%
530
2315
$19K ﹤0.01%
962
2316
– –
0
2317
$18.9K ﹤0.01%
565
+10
2318
$18.8K ﹤0.01%
+165
2319
$18.7K ﹤0.01%
626
2320
$18.7K ﹤0.01%
2,100
2321
$18.7K ﹤0.01%
1,800
2322
$18.7K ﹤0.01%
+508
2323
$18.6K ﹤0.01%
521
2324
$18.6K ﹤0.01%
500
2325
$18.4K ﹤0.01%
846
91 92
93
94 95