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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
3101
$1K ﹤0.01%
58
+18
3102
$1K ﹤0.01%
469
-139
3103
$1K ﹤0.01%
600
-600
3104
$1K ﹤0.01%
160
3105
$1K ﹤0.01%
210
3106
$1K ﹤0.01%
+100
3107
$1K ﹤0.01%
100
3108
$1K ﹤0.01%
500
3109
$1K ﹤0.01%
28
-355
3110
$1K ﹤0.01%
+150
3111
$1K ﹤0.01%
16
3112
$1K ﹤0.01%
41
3113
$1K ﹤0.01%
600
3114
$1K ﹤0.01%
21
-10
3115
$1K ﹤0.01%
140
-70
3116
$1K ﹤0.01%
10
3117
$1K ﹤0.01%
33
3118
$1K ﹤0.01%
50
3119
$1K ﹤0.01%
450
+50
3120
$1K ﹤0.01%
+9
3121
$1K ﹤0.01%
30
3122
$1K ﹤0.01%
42
3123
$1K ﹤0.01%
50
3124
$1K ﹤0.01%
500
3125
$1K ﹤0.01%
23
123 124
125
126 127