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
2701
$6K ﹤0.01%
700
2702
$6K ﹤0.01%
560
2703
$6K ﹤0.01%
500
2704
$6K ﹤0.01%
1,025
2705
$6K ﹤0.01%
690
+2
2706
$6K ﹤0.01%
1,000
-1,000
2707
$6K ﹤0.01%
153
2708
$6K ﹤0.01%
680
2709
$6K ﹤0.01%
53
2710
$6K ﹤0.01%
100
-18
2711
$6K ﹤0.01%
94
+37
2712
$6K ﹤0.01%
1,112
+1,111
2713
$6K ﹤0.01%
108
-496
2714
$6K ﹤0.01%
+230
2715
$6K ﹤0.01%
+58
2716
$6K ﹤0.01%
180
2717
$6K ﹤0.01%
91
2718
$6K ﹤0.01%
200
2719
$6K ﹤0.01%
1,259
+18
2720
$6K ﹤0.01%
500
-248
2721
$6K ﹤0.01%
35
-2
2722
$6K ﹤0.01%
600
2723
$6K ﹤0.01%
608
-764
2724
$6K ﹤0.01%
860
2725
$6K ﹤0.01%
60
107 108
109
110 111