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
2526
$10K ﹤0.01%
888
2527
$10K ﹤0.01%
190
2528
$10K ﹤0.01%
3,000
2529
$10K ﹤0.01%
367
2530
$10K ﹤0.01%
520
2531
$10K ﹤0.01%
795
2532
$10K ﹤0.01%
450
2533
$10K ﹤0.01%
642
2534
$10K ﹤0.01%
+150
2535
$10K ﹤0.01%
336
+17
2536
$10K ﹤0.01%
589
-166
2537
$10K ﹤0.01%
1,335
-41,119
2538
$10K ﹤0.01%
4
2539
$10K ﹤0.01%
200
-54
2540
$10K ﹤0.01%
1,350
2541
$10K ﹤0.01%
2,000
2542
$10K ﹤0.01%
634
2543
$10K ﹤0.01%
394
-316
2544
$10K ﹤0.01%
669
2545
$10K ﹤0.01%
964
2546
$10K ﹤0.01%
823
-129
2547
$10K ﹤0.01%
1,900
2548
$10K ﹤0.01%
750
2549
$10K ﹤0.01%
789
+217
2550
$10K ﹤0.01%
1,000
100 101
102
103 104