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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
2976
$3K ﹤0.01%
+23
2977
$3K ﹤0.01%
+1,000
2978
$3K ﹤0.01%
274
2979
$3K ﹤0.01%
39
2980
$3K ﹤0.01%
110
-28
2981
$3K ﹤0.01%
+300
2982
$3K ﹤0.01%
+30
2983
$3K ﹤0.01%
100
2984
$3K ﹤0.01%
+18
2985
$3K ﹤0.01%
626
-500
2986
$3K ﹤0.01%
+49
2987
$3K ﹤0.01%
400
2988
$2K ﹤0.01%
+200
2989
$2K ﹤0.01%
100
2990
$2K ﹤0.01%
1,000
2991
$2K ﹤0.01%
177
2992
$2K ﹤0.01%
+17
2993
$2K ﹤0.01%
100
-21
2994
$2K ﹤0.01%
8
2995
$2K ﹤0.01%
100
2996
$2K ﹤0.01%
67
2997
$2K ﹤0.01%
449
2998
$2K ﹤0.01%
78
-250
2999
$2K ﹤0.01%
175
-325
3000
$2K ﹤0.01%
56
118 119
120
121 122