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
2776
$5K ﹤0.01%
200
2777
$5K ﹤0.01%
142
+25
2778
$5K ﹤0.01%
1,054
2779
$5K ﹤0.01%
1,346
+250
2780
$5K ﹤0.01%
1,671
-6,485
2781
$5K ﹤0.01%
350
+150
2782
$5K ﹤0.01%
70
+51
2783
$5K ﹤0.01%
280
2784
$5K ﹤0.01%
58
2785
$5K ﹤0.01%
96
2786
$5K ﹤0.01%
120
2787
$5K ﹤0.01%
63
2788
$5K ﹤0.01%
1,133
2789
$5K ﹤0.01%
240
-274
2790
$5K ﹤0.01%
1,025
-95
2791
$5K ﹤0.01%
400
2792
$5K ﹤0.01%
1,117
2793
$5K ﹤0.01%
150
+94
2794
$5K ﹤0.01%
157
-11,155
2795
$5K ﹤0.01%
200
2796
$5K ﹤0.01%
125
-122
2797
$5K ﹤0.01%
99
-220
2798
$5K ﹤0.01%
625
2799
$5K ﹤0.01%
132
-32
2800
$5K ﹤0.01%
148
110 111
112
113 114