SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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%
118
-1,236
2952
$3K ﹤0.01%
50
2953
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106
2954
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187
2955
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82
+2
2956
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65
2957
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62
+47
2958
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2959
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2960
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2961
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50
2962
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2963
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400
2964
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500
2965
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375
2966
$3K ﹤0.01%
+100
2967
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375
2968
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2969
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23
-455
2970
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100
2971
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+31
2972
$3K ﹤0.01%
42
-26
2973
$3K ﹤0.01%
+100
2974
$3K ﹤0.01%
40
2975
$3K ﹤0.01%
+130
117 118
119
120 121