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
2676
$6K ﹤0.01%
2,048
+3
2677
$6K ﹤0.01%
550
2678
$6K ﹤0.01%
1,439
+1,000
2679
$6K ﹤0.01%
809
2680
$6K ﹤0.01%
117
2681
$6K ﹤0.01%
150
2682
$6K ﹤0.01%
350
-1,050
2683
$6K ﹤0.01%
82
2684
$6K ﹤0.01%
1,600
+1,400
2685
$6K ﹤0.01%
400
2686
$6K ﹤0.01%
1,750
2687
$6K ﹤0.01%
175
2688
$6K ﹤0.01%
1,500
-200
2689
$6K ﹤0.01%
89
-17
2690
$6K ﹤0.01%
400
2691
$6K ﹤0.01%
250
-92
2692
$6K ﹤0.01%
266
-336
2693
$6K ﹤0.01%
+645
2694
$6K ﹤0.01%
404
-340
2695
$6K ﹤0.01%
152
2696
$6K ﹤0.01%
77
2697
$6K ﹤0.01%
500
2698
$6K ﹤0.01%
350
2699
$6K ﹤0.01%
400
2700
$6K ﹤0.01%
+308
106 107
108
109 110