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
2601
$8K ﹤0.01%
193
-150
2602
$8K ﹤0.01%
800
2603
$8K ﹤0.01%
55
-6
2604
$8K ﹤0.01%
200
2605
$8K ﹤0.01%
1,500
2606
$8K ﹤0.01%
4,338
2607
$8K ﹤0.01%
1,499
+425
2608
$8K ﹤0.01%
+1,228
2609
$8K ﹤0.01%
320
2610
$8K ﹤0.01%
84
2611
$8K ﹤0.01%
76
-27
2612
$8K ﹤0.01%
660
2613
$8K ﹤0.01%
1,500
2614
$8K ﹤0.01%
226
+117
2615
$8K ﹤0.01%
402
-64
2616
$8K ﹤0.01%
420
2617
$8K ﹤0.01%
329
2618
$8K ﹤0.01%
100
-29
2619
$8K ﹤0.01%
+169
2620
$8K ﹤0.01%
11,700
+1,000
2621
$8K ﹤0.01%
185
+2
2622
$8K ﹤0.01%
915
-130
2623
$8K ﹤0.01%
864
-11
2624
$8K ﹤0.01%
600
-300
2625
$8K ﹤0.01%
200
103 104
105
106 107