SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2501
$11K ﹤0.01%
130
-14
2502
$11K ﹤0.01%
350
2503
$11K ﹤0.01%
150
2504
$11K ﹤0.01%
920
2505
$11K ﹤0.01%
+771
2506
$11K ﹤0.01%
205
2507
$11K ﹤0.01%
270
2508
$11K ﹤0.01%
532
+126
2509
$11K ﹤0.01%
1,450
+1,300
2510
$11K ﹤0.01%
1,112
-59
2511
$11K ﹤0.01%
1,406
+22
2512
$11K ﹤0.01%
1,125
-1,000
2513
$10K ﹤0.01%
500
2514
$10K ﹤0.01%
227
2515
$10K ﹤0.01%
5,000
2516
$10K ﹤0.01%
100
-13
2517
$10K ﹤0.01%
214
-4,286
2518
$10K ﹤0.01%
+150
2519
$10K ﹤0.01%
+75
2520
$10K ﹤0.01%
3,000
2521
$10K ﹤0.01%
118
+22
2522
$10K ﹤0.01%
240
-28
2523
$10K ﹤0.01%
249
2524
$10K ﹤0.01%
276
2525
$10K ﹤0.01%
+595
99 100
101
102 103