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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
2926
$3K ﹤0.01%
200
2927
$3K ﹤0.01%
19
-16
2928
$3K ﹤0.01%
219
-332
2929
$3K ﹤0.01%
24
2930
$3K ﹤0.01%
294
2931
$3K ﹤0.01%
51
2932
$3K ﹤0.01%
100
2933
$3K ﹤0.01%
256
+64
2934
$3K ﹤0.01%
232
+41
2935
$3K ﹤0.01%
375
2936
$3K ﹤0.01%
252
2937
$3K ﹤0.01%
400
+100
2938
$3K ﹤0.01%
118
-1,236
2939
$3K ﹤0.01%
50
2940
$3K ﹤0.01%
106
2941
$3K ﹤0.01%
187
2942
$3K ﹤0.01%
82
+2
2943
$3K ﹤0.01%
65
2944
$3K ﹤0.01%
62
+47
2945
$3K ﹤0.01%
176
2946
$3K ﹤0.01%
115
2947
$3K ﹤0.01%
75
2948
$3K ﹤0.01%
122
+28
2949
$3K ﹤0.01%
50
2950
$3K ﹤0.01%
103
116 117
118
119 120