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
3001
$2K ﹤0.01%
40
3002
$2K ﹤0.01%
+100
3003
$2K ﹤0.01%
3,500
3004
$2K ﹤0.01%
100
-21
3005
$2K ﹤0.01%
8
3006
$2K ﹤0.01%
100
3007
$2K ﹤0.01%
67
3008
$2K ﹤0.01%
449
3009
$2K ﹤0.01%
78
-250
3010
$2K ﹤0.01%
175
-325
3011
$2K ﹤0.01%
56
3012
$2K ﹤0.01%
129
3013
$2K ﹤0.01%
100
3014
$2K ﹤0.01%
17
3015
$2K ﹤0.01%
92
3016
$2K ﹤0.01%
221
-520
3017
$2K ﹤0.01%
+482
3018
$2K ﹤0.01%
60
-207
3019
$2K ﹤0.01%
101
3020
$2K ﹤0.01%
1,000
3021
$2K ﹤0.01%
820
3022
$2K ﹤0.01%
93
3023
$2K ﹤0.01%
305
3024
$2K ﹤0.01%
39
-1,048
3025
$2K ﹤0.01%
450
119 120
121
122 123