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
2626
$8K ﹤0.01%
55
2627
$8K ﹤0.01%
185
-15
2628
$8K ﹤0.01%
746
-1,722
2629
$8K ﹤0.01%
148
2630
$7K ﹤0.01%
58
+12
2631
$7K ﹤0.01%
543
2632
$7K ﹤0.01%
280
-200
2633
$7K ﹤0.01%
15
-7
2634
$7K ﹤0.01%
203
2635
$7K ﹤0.01%
352
+63
2636
$7K ﹤0.01%
572
-560
2637
$7K ﹤0.01%
128
2638
$7K ﹤0.01%
157
2639
$7K ﹤0.01%
178
2640
$7K ﹤0.01%
289
2641
$7K ﹤0.01%
1,043
-2,360
2642
$7K ﹤0.01%
1,122
2643
$7K ﹤0.01%
182
2644
$7K ﹤0.01%
459
2645
$7K ﹤0.01%
200
-150
2646
$7K ﹤0.01%
240
2647
$7K ﹤0.01%
317
2648
$7K ﹤0.01%
51
-203
2649
$7K ﹤0.01%
703
2650
$7K ﹤0.01%
3,000
104 105
106
107 108