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
2576
$9K ﹤0.01%
1,071
-333
2577
$9K ﹤0.01%
2,765
+79
2578
$9K ﹤0.01%
190
2579
$9K ﹤0.01%
1,000
2580
$9K ﹤0.01%
2,200
2581
$9K ﹤0.01%
4,000
+100
2582
$9K ﹤0.01%
140
2583
$9K ﹤0.01%
500
2584
$9K ﹤0.01%
128
2585
$9K ﹤0.01%
1,309
+22
2586
$9K ﹤0.01%
372
-45
2587
$9K ﹤0.01%
160
2588
$9K ﹤0.01%
200
+180
2589
$9K ﹤0.01%
790
2590
$9K ﹤0.01%
119
2591
$9K ﹤0.01%
274
-238
2592
$9K ﹤0.01%
58
2593
$9K ﹤0.01%
+261
2594
$9K ﹤0.01%
149
+99
2595
$8K ﹤0.01%
+1,000
2596
$8K ﹤0.01%
560
+10
2597
$8K ﹤0.01%
771
2598
$8K ﹤0.01%
+173
2599
$8K ﹤0.01%
393
2600
$8K ﹤0.01%
242
102 103
104
105 106