SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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%
+45
3102
$1K ﹤0.01%
100
3103
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+30
3104
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58
+18
3105
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35
3106
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3107
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50
-50
3108
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38
-9
3109
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300
3110
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3111
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+100
3112
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100
3113
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500
3114
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28
-355
3115
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+150
3116
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16
3117
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41
3118
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600
3119
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21
-10
3120
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140
-70
3121
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10
3122
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33
3123
$1K ﹤0.01%
50
3124
$1K ﹤0.01%
450
+50
3125
$1K ﹤0.01%
+9
123 124
125
126 127