SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2726
$6K ﹤0.01%
1,259
+18
2727
$6K ﹤0.01%
500
-248
2728
$6K ﹤0.01%
35
-2
2729
$6K ﹤0.01%
600
2730
$6K ﹤0.01%
608
-764
2731
$5K ﹤0.01%
200
2732
$5K ﹤0.01%
125
-122
2733
$5K ﹤0.01%
99
-220
2734
$5K ﹤0.01%
625
2735
$5K ﹤0.01%
132
-32
2736
$5K ﹤0.01%
148
2737
$5K ﹤0.01%
1,000
2738
$5K ﹤0.01%
425
2739
$5K ﹤0.01%
300
2740
$5K ﹤0.01%
750
2741
$5K ﹤0.01%
+306
2742
$5K ﹤0.01%
91
2743
$5K ﹤0.01%
100
+39
2744
$5K ﹤0.01%
117
-70
2745
$5K ﹤0.01%
268
2746
$5K ﹤0.01%
1,423
2747
$5K ﹤0.01%
1,000
2748
$5K ﹤0.01%
500
2749
$5K ﹤0.01%
203
+10
2750
$5K ﹤0.01%
673
108 109
110
111 112