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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
2851
$4K ﹤0.01%
247
2852
$4K ﹤0.01%
900
2853
$4K ﹤0.01%
406
2854
$4K ﹤0.01%
300
2855
$4K ﹤0.01%
375
2856
$4K ﹤0.01%
1,000
2857
$4K ﹤0.01%
109
+2
2858
$4K ﹤0.01%
400
2859
$4K ﹤0.01%
112
2860
$4K ﹤0.01%
7
-1
2861
$4K ﹤0.01%
+300
2862
$4K ﹤0.01%
34
+12
2863
$4K ﹤0.01%
+197
2864
$4K ﹤0.01%
56
-65
2865
$4K ﹤0.01%
142
-214
2866
$4K ﹤0.01%
200
2867
$4K ﹤0.01%
23
-6
2868
$4K ﹤0.01%
2,000
2869
$4K ﹤0.01%
1,200
2870
$4K ﹤0.01%
211
2871
$4K ﹤0.01%
600
2872
$4K ﹤0.01%
100
2873
$4K ﹤0.01%
64
2874
$4K ﹤0.01%
200
2875
$4K ﹤0.01%
600
113 114
115
116 117