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
3126
$1K ﹤0.01%
236
-47
3127
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50
3128
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+20
3129
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+13
3130
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57
3131
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3132
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+1
3133
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405
3134
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3135
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52
3136
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3137
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3138
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25
-4
3139
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400
3140
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32
3141
$1K ﹤0.01%
27
3142
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450
3143
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30
3144
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+15
3145
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300
3146
$1K ﹤0.01%
29
3147
$1K ﹤0.01%
106
3148
$1K ﹤0.01%
95
+62
3149
$1K ﹤0.01%
9
-3
3150
$1K ﹤0.01%
87
124 125
126
127 128