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
2726
$6K ﹤0.01%
+500
2727
$6K ﹤0.01%
83
+2
2728
$6K ﹤0.01%
76
2729
$6K ﹤0.01%
930
-16
2730
$6K ﹤0.01%
66
2731
$5K ﹤0.01%
425
2732
$5K ﹤0.01%
300
2733
$5K ﹤0.01%
750
2734
$5K ﹤0.01%
+306
2735
$5K ﹤0.01%
91
2736
$5K ﹤0.01%
100
+39
2737
$5K ﹤0.01%
400
2738
$5K ﹤0.01%
650
+413
2739
$5K ﹤0.01%
920
2740
$5K ﹤0.01%
117
-70
2741
$5K ﹤0.01%
268
2742
$5K ﹤0.01%
1,423
2743
$5K ﹤0.01%
1,000
2744
$5K ﹤0.01%
500
2745
$5K ﹤0.01%
203
+10
2746
$5K ﹤0.01%
673
2747
$5K ﹤0.01%
113
+85
2748
$5K ﹤0.01%
30
-25
2749
$5K ﹤0.01%
2,000
2750
$5K ﹤0.01%
100
108 109
110
111 112