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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
3201
$1K ﹤0.01%
10
3202
– –
-1,000
3203
– –
-25
3204
– –
-143
3205
$0 ﹤0.01%
25
3206
– –
-2,600
3207
$0 ﹤0.01%
100
3208
$0 ﹤0.01%
66
3209
– –
-600
3210
$0 ﹤0.01%
40
-24
3211
$0 ﹤0.01%
2
3212
– –
-5,000
3213
– –
-54
3214
– –
0
3215
– –
-25
3216
– –
-20,255
3217
– –
-1,013
3218
– –
-39
3219
$0 ﹤0.01%
6
3220
$0 ﹤0.01%
550
3221
$0 ﹤0.01%
+60
3222
– –
-2,399
3223
$0 ﹤0.01%
20
3224
– –
-28
3225
– –
-751
127 128
129
130 131