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
2826
$4K ﹤0.01%
262
2827
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56
+38
2828
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-24
2829
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2830
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2831
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2832
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2833
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2834
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604
2835
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113
+82
2836
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500
2837
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2838
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91
+72
2839
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185
2840
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+1,500
2841
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2842
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1,500
2843
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2844
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2845
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2846
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2847
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1,000
2848
$4K ﹤0.01%
+500
2849
$4K ﹤0.01%
235
+7
2850
$4K ﹤0.01%
100