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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
2951
$3K ﹤0.01%
400
2952
$3K ﹤0.01%
500
2953
$3K ﹤0.01%
375
2954
$3K ﹤0.01%
+100
2955
$3K ﹤0.01%
375
2956
$3K ﹤0.01%
74
2957
$3K ﹤0.01%
23
-455
2958
$3K ﹤0.01%
100
2959
$3K ﹤0.01%
+31
2960
$3K ﹤0.01%
42
-26
2961
$3K ﹤0.01%
+100
2962
$3K ﹤0.01%
40
2963
$3K ﹤0.01%
+130
2964
$3K ﹤0.01%
133
-67
2965
$3K ﹤0.01%
500
2966
$3K ﹤0.01%
+28
2967
$3K ﹤0.01%
25
2968
$3K ﹤0.01%
160
2969
$3K ﹤0.01%
70
+50
2970
$3K ﹤0.01%
130
-69
2971
$3K ﹤0.01%
1,792
2972
$3K ﹤0.01%
200
2973
$3K ﹤0.01%
8,314
2974
$3K ﹤0.01%
165
2975
$3K ﹤0.01%
50
-11
117 118
119
120 121