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
$5.35B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,512
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.1M
3
+$9.85M
4
BA icon
Boeing
BA
+$9.02M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.61M

Top Sells

1
+$20.4M
2
+$8.83M
3
+$7.42M
4
ROP icon
Roper Technologies
ROP
+$7.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.52M

Sector Composition

1 Technology 12.55%
2 Healthcare 7.26%
3 Consumer Discretionary 6.76%
4 Financials 6.68%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$11K ﹤0.01%
550
-275
2477
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500
2478
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372
2479
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337
2480
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685
-3,545
2481
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450
2482
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600
2483
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222
2484
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825
2485
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151
2486
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+100
2487
$11K ﹤0.01%
545
+145
2488
$11K ﹤0.01%
3,500
2489
$11K ﹤0.01%
153
2490
$11K ﹤0.01%
867
2491
$11K ﹤0.01%
1,500
2492
$11K ﹤0.01%
1,700
2493
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455
2494
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130
-14
2495
$11K ﹤0.01%
350
2496
$11K ﹤0.01%
150
2497
$11K ﹤0.01%
920
2498
$11K ﹤0.01%
+771
2499
$11K ﹤0.01%
205
2500
$11K ﹤0.01%
270
98 99
100
101 102