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
2851
$4K ﹤0.01%
56
2852
$4K ﹤0.01%
+143
2853
$4K ﹤0.01%
391
2854
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28
2855
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60
-19
2856
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2857
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500
2858
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+162
2859
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2860
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900
2861
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406
2862
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2863
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375
2864
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1,000
2865
$4K ﹤0.01%
109
+2
2866
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400
2867
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2868
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7
-1
2869
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+300
2870
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34
+12
2871
$4K ﹤0.01%
+197
2872
$4K ﹤0.01%
56
-65
2873
$4K ﹤0.01%
142
-214
2874
$4K ﹤0.01%
211
2875
$4K ﹤0.01%
600
113 114
115
116 117