SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2876
$4K ﹤0.01%
+197
2877
$4K ﹤0.01%
56
-65
2878
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142
-214
2879
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200
2880
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23
-6
2881
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2,000
2882
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1,200
2883
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2884
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600
2885
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100
2886
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2887
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200
2888
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97
2889
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826
-133
2890
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950
2891
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2,200
2892
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100
2893
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75
2894
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3,000
+144
2895
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700
2896
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106
2897
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200
2898
$4K ﹤0.01%
661
-22
2899
$4K ﹤0.01%
50
2900
$3K ﹤0.01%
122
+28
114 115
116
117 118