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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
3076
$2K ﹤0.01%
95
3077
$2K ﹤0.01%
40
3078
$2K ﹤0.01%
+100
3079
$2K ﹤0.01%
3,500
3080
$2K ﹤0.01%
28
3081
$2K ﹤0.01%
144
3082
$2K ﹤0.01%
2,000
3083
$2K ﹤0.01%
50
3084
$1K ﹤0.01%
35
3085
$1K ﹤0.01%
51
3086
$1K ﹤0.01%
50
-50
3087
$1K ﹤0.01%
13
3088
$1K ﹤0.01%
30
3089
$1K ﹤0.01%
+15
3090
$1K ﹤0.01%
300
3091
$1K ﹤0.01%
29
3092
$1K ﹤0.01%
106
3093
$1K ﹤0.01%
378
-9
3094
$1K ﹤0.01%
65
3095
$1K ﹤0.01%
12
3096
$1K ﹤0.01%
+100
3097
$1K ﹤0.01%
82
-151
3098
$1K ﹤0.01%
+45
3099
$1K ﹤0.01%
100
3100
$1K ﹤0.01%
+30
122 123
124
125 126