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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
3051
$2K ﹤0.01%
173
3052
$2K ﹤0.01%
180
3053
$2K ﹤0.01%
500
3054
$2K ﹤0.01%
2
3055
$2K ﹤0.01%
54
3056
$2K ﹤0.01%
300
3057
$2K ﹤0.01%
103
3058
$2K ﹤0.01%
21
3059
$2K ﹤0.01%
688
3060
$2K ﹤0.01%
329
3061
$2K ﹤0.01%
265
-196
3062
$2K ﹤0.01%
37
-3,000
3063
$2K ﹤0.01%
450
3064
$2K ﹤0.01%
41
-4
3065
$2K ﹤0.01%
186
3066
$2K ﹤0.01%
+19
3067
$2K ﹤0.01%
1,000
3068
$2K ﹤0.01%
820
3069
$2K ﹤0.01%
57
3070
$2K ﹤0.01%
1,728
3071
$2K ﹤0.01%
100
-200
3072
$2K ﹤0.01%
44
3073
$2K ﹤0.01%
30
3074
$2K ﹤0.01%
87
3075
$2K ﹤0.01%
144
-1,000
121 122
123
124 125