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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
3026
$2K ﹤0.01%
9
-14
3027
$2K ﹤0.01%
42
3028
$2K ﹤0.01%
50
3029
$2K ﹤0.01%
54
-7
3030
$2K ﹤0.01%
217
3031
$2K ﹤0.01%
60
-80
3032
$2K ﹤0.01%
50
3033
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201
3034
$2K ﹤0.01%
98
-6
3035
$2K ﹤0.01%
53
3036
$2K ﹤0.01%
45
3037
$2K ﹤0.01%
36
-11
3038
$2K ﹤0.01%
1,000
3039
$2K ﹤0.01%
350
3040
$2K ﹤0.01%
44
-13
3041
$2K ﹤0.01%
106
3042
$2K ﹤0.01%
158
+4
3043
$2K ﹤0.01%
113
3044
$2K ﹤0.01%
311
3045
$2K ﹤0.01%
55
3046
$2K ﹤0.01%
400
3047
$2K ﹤0.01%
500
3048
$2K ﹤0.01%
192
-59
3049
$2K ﹤0.01%
636
-191
3050
$2K ﹤0.01%
88
120 121
122
123 124