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
3176
$1K ﹤0.01%
+25
3177
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7
3178
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62
3179
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158
-1,000
3180
$1K ﹤0.01%
1,062
3181
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+100
3182
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100
3183
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150
3184
– –
0
3185
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3186
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3187
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118
-21
3188
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200
-100
3189
$1K ﹤0.01%
808
-1
3190
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57
3191
$1K ﹤0.01%
8
3192
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13
3193
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84
+4
3194
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264
3195
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300
3196
$1K ﹤0.01%
+101
3197
$1K ﹤0.01%
357
-152
3198
$1K ﹤0.01%
1,205
3199
$1K ﹤0.01%
340
3200
$1K ﹤0.01%
20
126 127
128
129 130