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
2376
$16.4K ﹤0.01%
1,410
-3
2377
$16.4K ﹤0.01%
1,500
2378
$16.3K ﹤0.01%
500
2379
$16.3K ﹤0.01%
503
2380
$16.3K ﹤0.01%
1,172
+1,007
2381
$16.2K ﹤0.01%
2,200
2382
$16.2K ﹤0.01%
1,562
2383
$16.2K ﹤0.01%
1,300
2384
$16.2K ﹤0.01%
3,200
2385
$16.1K ﹤0.01%
1,130
2386
$16.1K ﹤0.01%
1,074
2387
$16.1K ﹤0.01%
435
2388
$16.1K ﹤0.01%
798
+86
2389
$16.1K ﹤0.01%
700
2390
$16.1K ﹤0.01%
1,300
+300
2391
$16K ﹤0.01%
490
2392
$16K ﹤0.01%
400
2393
$16K ﹤0.01%
1,643
2394
$16K ﹤0.01%
920
-4,033
2395
$15.9K ﹤0.01%
1,040
-610
2396
$15.9K ﹤0.01%
348
+3
2397
$15.9K ﹤0.01%
1,893
2398
$15.9K ﹤0.01%
596
-245
2399
$15.8K ﹤0.01%
146
2400
$15.7K ﹤0.01%
2,527
94 95
96
97 98