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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
3151
$1K ﹤0.01%
9
-3
3152
$1K ﹤0.01%
87
3153
$1K ﹤0.01%
100
3154
$1K ﹤0.01%
+21
3155
$1K ﹤0.01%
100
3156
$1K ﹤0.01%
136
3157
$1K ﹤0.01%
61
3158
$1K ﹤0.01%
60
-70
3159
$1K ﹤0.01%
99
-25
3160
$1K ﹤0.01%
+4
3161
$1K ﹤0.01%
265
+6
3162
$1K ﹤0.01%
65
3163
$1K ﹤0.01%
+500
3164
$1K ﹤0.01%
9
3165
$1K ﹤0.01%
5
3166
$1K ﹤0.01%
+25
3167
$1K ﹤0.01%
7
3168
$1K ﹤0.01%
62
3169
$1K ﹤0.01%
158
-1,000
3170
$1K ﹤0.01%
1,062
3171
$1K ﹤0.01%
+100
3172
$1K ﹤0.01%
100
3173
$1K ﹤0.01%
150
3174
– –
0
3175
$1K ﹤0.01%
147
125 126
127
128 129