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
2401
$15.7K ﹤0.01%
500
2402
$15.7K ﹤0.01%
437
-68
2403
$15.7K ﹤0.01%
783
2404
$15.5K ﹤0.01%
90
2405
$15.5K ﹤0.01%
610
2406
$15.5K ﹤0.01%
887
+1
2407
$15.4K ﹤0.01%
650
-100
2408
$15.4K ﹤0.01%
136
2409
$15.3K ﹤0.01%
86
2410
$15.3K ﹤0.01%
660
+48
2411
$15.3K ﹤0.01%
223
-229
2412
$15.3K ﹤0.01%
545
2413
$15.2K ﹤0.01%
651
2414
$15.2K ﹤0.01%
1,622
+277
2415
$15.2K ﹤0.01%
400
+100
2416
$15.1K ﹤0.01%
294
+4
2417
$15.1K ﹤0.01%
101
2418
$15.1K ﹤0.01%
575
-280
2419
$15.1K ﹤0.01%
2,130
2420
$15.1K ﹤0.01%
1,851
+63
2421
$15.1K ﹤0.01%
666
2422
$15.1K ﹤0.01%
1,577
+114
2423
$15K ﹤0.01%
2,017
2424
$14.9K ﹤0.01%
6,060
2425
$14.8K ﹤0.01%
1,131
-1,678
95 96
97
98 99