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
3076
$2K ﹤0.01%
329
3077
$2K ﹤0.01%
265
-196
3078
$2K ﹤0.01%
37
-3,000
3079
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450
3080
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103
3081
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41
-4
3082
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3083
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+19
3084
$1K ﹤0.01%
160
3085
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300
3086
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41
3087
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600
3088
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21
-10
3089
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304
3090
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378
-9
3091
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3092
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3093
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+100
3094
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82
-151
3095
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+45
3096
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100
3097
$1K ﹤0.01%
+30
3098
$1K ﹤0.01%
58
+18
3099
$1K ﹤0.01%
35
3100
$1K ﹤0.01%
51
122 123
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