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
2426
$14.8K ﹤0.01%
36
-21
2427
$14.8K ﹤0.01%
1,554
-2
2428
$14.7K ﹤0.01%
650
-70
2429
$14.7K ﹤0.01%
300
2430
$14.6K ﹤0.01%
1,551
2431
$14.6K ﹤0.01%
+35
2432
$14.6K ﹤0.01%
259
-42
2433
$14.5K ﹤0.01%
93
2434
$14.4K ﹤0.01%
622
2435
$14.4K ﹤0.01%
583
2436
$14.4K ﹤0.01%
1,150
2437
$14.4K ﹤0.01%
375
-3,840
2438
$14.3K ﹤0.01%
200
2439
$14.3K ﹤0.01%
200
2440
$14.3K ﹤0.01%
250
2441
$14.3K ﹤0.01%
50
2442
$14.2K ﹤0.01%
150
2443
$14.2K ﹤0.01%
996
2444
$14.2K ﹤0.01%
707
+138
2445
$14.2K ﹤0.01%
195
-119
2446
$14.2K ﹤0.01%
396
2447
$14.1K ﹤0.01%
2,350
2448
$14.1K ﹤0.01%
7,142
+12
2449
$14.1K ﹤0.01%
337
2450
$14.1K ﹤0.01%
350
96 97
98
99 100