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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
2901
$3K ﹤0.01%
48
+38
2902
$3K ﹤0.01%
292
-1,388
2903
$3K ﹤0.01%
100
-41
2904
$3K ﹤0.01%
340
+8
2905
$3K ﹤0.01%
159
2906
$3K ﹤0.01%
+60
2907
$3K ﹤0.01%
69
2908
$3K ﹤0.01%
550
+64
2909
$3K ﹤0.01%
141
2910
$3K ﹤0.01%
64
2911
$3K ﹤0.01%
125
2912
$3K ﹤0.01%
116
2913
$3K ﹤0.01%
123
2914
$3K ﹤0.01%
20
2915
$3K ﹤0.01%
32
2916
$3K ﹤0.01%
33
2917
$3K ﹤0.01%
52
-1,422
2918
$3K ﹤0.01%
100
2919
$3K ﹤0.01%
82
2920
$3K ﹤0.01%
100
2921
$3K ﹤0.01%
+43
2922
$3K ﹤0.01%
216
-9,370
2923
$3K ﹤0.01%
40
-8
2924
$3K ﹤0.01%
318
2925
$3K ﹤0.01%
200
115 116
117
118 119