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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2651
$7K ﹤0.01%
1,007
-330
2652
$7K ﹤0.01%
+140
2653
$7K ﹤0.01%
264
2654
$7K ﹤0.01%
55
-121
2655
$7K ﹤0.01%
26
2656
$7K ﹤0.01%
162
-200
2657
$7K ﹤0.01%
308
2658
$7K ﹤0.01%
519
+279
2659
$7K ﹤0.01%
171
-11
2660
$7K ﹤0.01%
15
-7
2661
$7K ﹤0.01%
203
2662
$7K ﹤0.01%
1,760
+315
2663
$7K ﹤0.01%
128
2664
$7K ﹤0.01%
1,941
-91
2665
$7K ﹤0.01%
750
2666
$7K ﹤0.01%
350
2667
$7K ﹤0.01%
4,500
2668
$7K ﹤0.01%
110
2669
$7K ﹤0.01%
269
2670
$6K ﹤0.01%
68
2671
$6K ﹤0.01%
1,188
2672
$6K ﹤0.01%
2,048
+3
2673
$6K ﹤0.01%
550
2674
$6K ﹤0.01%
1,439
+1,000
2675
$6K ﹤0.01%
809
105 106
107
108 109