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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
2826
$4K ﹤0.01%
604
2827
$4K ﹤0.01%
113
+82
2828
$4K ﹤0.01%
500
2829
$4K ﹤0.01%
133
2830
$4K ﹤0.01%
91
+72
2831
$4K ﹤0.01%
185
2832
$4K ﹤0.01%
+1,500
2833
$4K ﹤0.01%
135
2834
$4K ﹤0.01%
1,500
2835
$4K ﹤0.01%
250
2836
$4K ﹤0.01%
168
2837
$4K ﹤0.01%
136
2838
$4K ﹤0.01%
+77
2839
$4K ﹤0.01%
1,000
2840
$4K ﹤0.01%
+500
2841
$4K ﹤0.01%
235
+7
2842
$4K ﹤0.01%
100
2843
$4K ﹤0.01%
56
2844
$4K ﹤0.01%
+143
2845
$4K ﹤0.01%
391
2846
$4K ﹤0.01%
28
2847
$4K ﹤0.01%
60
-19
2848
$4K ﹤0.01%
13
2849
$4K ﹤0.01%
500
2850
$4K ﹤0.01%
+162