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
2751
$5K ﹤0.01%
200
2752
$5K ﹤0.01%
65
-56
2753
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+158
2754
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+145
2755
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+237
2756
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175
-2,910
2757
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255
2758
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370
2759
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3,000
2760
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11
2761
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+600
2762
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+98
2763
$5K ﹤0.01%
2,664
2764
$5K ﹤0.01%
531
2765
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216
2766
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16
+10
2767
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126
+88
2768
$5K ﹤0.01%
200
2769
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200
2770
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80
2771
$5K ﹤0.01%
65
2772
$5K ﹤0.01%
75
2773
$5K ﹤0.01%
97
2774
$5K ﹤0.01%
110
2775
$5K ﹤0.01%
193
109 110
111
112 113