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
2976
$3K ﹤0.01%
133
-67
2977
$3K ﹤0.01%
500
2978
$3K ﹤0.01%
+28
2979
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25
2980
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160
2981
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70
+50
2982
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130
-69
2983
$3K ﹤0.01%
1,792
2984
$3K ﹤0.01%
200
2985
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165
2986
$3K ﹤0.01%
50
-11
2987
$3K ﹤0.01%
+23
2988
$2K ﹤0.01%
265
-196
2989
$2K ﹤0.01%
37
-3,000
2990
$2K ﹤0.01%
450
2991
$2K ﹤0.01%
103
2992
$2K ﹤0.01%
41
-4
2993
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186
2994
$2K ﹤0.01%
+19
2995
$2K ﹤0.01%
100
2996
$2K ﹤0.01%
1,000
2997
$2K ﹤0.01%
177
2998
$2K ﹤0.01%
+17
2999
$2K ﹤0.01%
57
3000
$2K ﹤0.01%
1,728
118 119
120
121 122