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
2926
$3K ﹤0.01%
82
2927
$3K ﹤0.01%
100
2928
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+43
2929
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216
-9,370
2930
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121
-24
2931
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2932
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2933
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2934
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-16
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2936
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2937
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2938
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2939
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2940
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256
+64
2941
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2942
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2943
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2944
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400
+100
2945
$3K ﹤0.01%
118
-1,236
2946
$3K ﹤0.01%
50
2947
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106
2948
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187
2949
$3K ﹤0.01%
82
+2
2950
$3K ﹤0.01%
65
116 117
118
119 120