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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2801
$5K ﹤0.01%
175
-2,910
2802
$4K ﹤0.01%
71
2803
$4K ﹤0.01%
417
2804
$4K ﹤0.01%
130
2805
$4K ﹤0.01%
53
2806
$4K ﹤0.01%
200
2807
$4K ﹤0.01%
200
-46
2808
$4K ﹤0.01%
37
-18
2809
$4K ﹤0.01%
122
-19
2810
$4K ﹤0.01%
+147
2811
$4K ﹤0.01%
83
2812
$4K ﹤0.01%
+889
2813
$4K ﹤0.01%
275
2814
$4K ﹤0.01%
+1,000
2815
$4K ﹤0.01%
58
2816
$4K ﹤0.01%
71
-59
2817
$4K ﹤0.01%
+177
2818
$4K ﹤0.01%
262
2819
$4K ﹤0.01%
56
+38
2820
$4K ﹤0.01%
75
-24
2821
$4K ﹤0.01%
95
2822
$4K ﹤0.01%
57
2823
$4K ﹤0.01%
100
2824
$4K ﹤0.01%
200
2825
$4K ﹤0.01%
100
111 112
113
114 115