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
3201
$1K ﹤0.01%
2,250
3202
$0 ﹤0.01%
20
-325
3203
$0 ﹤0.01%
90
3204
$0 ﹤0.01%
23
3205
$0 ﹤0.01%
+50
3206
$0 ﹤0.01%
21
-123
3207
– –
-22
3208
$0 ﹤0.01%
350
3209
$0 ﹤0.01%
67
-66
3210
$0 ﹤0.01%
1
3211
– –
-46
3212
$0 ﹤0.01%
35
3213
$0 ﹤0.01%
20
3214
– –
-1
3215
$0 ﹤0.01%
+3
3216
$0 ﹤0.01%
+2
3217
$0 ﹤0.01%
8,775
3218
– –
-47
3219
– –
-1,685
3220
– –
-1,000
3221
– –
-25
3222
– –
-310
3223
$0 ﹤0.01%
6
3224
– –
-143
3225
$0 ﹤0.01%
25
127 128
129
130 131