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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
2876
$4K ﹤0.01%
97
2877
$4K ﹤0.01%
826
-133
2878
$4K ﹤0.01%
950
2879
$4K ﹤0.01%
2,200
2880
$4K ﹤0.01%
100
2881
$4K ﹤0.01%
75
2882
$4K ﹤0.01%
3,000
+144
2883
$4K ﹤0.01%
700
2884
$4K ﹤0.01%
2,965
2885
$4K ﹤0.01%
106
2886
$4K ﹤0.01%
200
2887
$4K ﹤0.01%
661
-22
2888
$4K ﹤0.01%
50
2889
$4K ﹤0.01%
47
2890
$4K ﹤0.01%
134
-50
2891
$4K ﹤0.01%
34
2892
$4K ﹤0.01%
23
2893
$4K ﹤0.01%
44
-137
2894
$4K ﹤0.01%
36
+27
2895
$4K ﹤0.01%
461
2896
$4K ﹤0.01%
144
2897
$4K ﹤0.01%
180
+66
2898
$4K ﹤0.01%
529
2899
$4K ﹤0.01%
1,010
2900
$3K ﹤0.01%
78
114 115
116
117 118