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
2551
$10K ﹤0.01%
750
2552
$10K ﹤0.01%
700
2553
$10K ﹤0.01%
1,000
-500
2554
$10K ﹤0.01%
789
+217
2555
$10K ﹤0.01%
1,000
2556
$9K ﹤0.01%
765
2557
$9K ﹤0.01%
1,309
+22
2558
$9K ﹤0.01%
372
-45
2559
$9K ﹤0.01%
160
2560
$9K ﹤0.01%
200
+180
2561
$9K ﹤0.01%
790
2562
$9K ﹤0.01%
119
2563
$9K ﹤0.01%
274
-238
2564
$9K ﹤0.01%
58
2565
$9K ﹤0.01%
+261
2566
$9K ﹤0.01%
149
+99
2567
$9K ﹤0.01%
90
-46
2568
$9K ﹤0.01%
160
2569
$9K ﹤0.01%
573
2570
$9K ﹤0.01%
1,400
+250
2571
$9K ﹤0.01%
500
-200
2572
$9K ﹤0.01%
+1,000
2573
$9K ﹤0.01%
540
2574
$9K ﹤0.01%
+700
2575
$9K ﹤0.01%
193
+184
101 102
103
104 105