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
3226
– –
-5,373
3227
$0 ﹤0.01%
600
3228
– –
-5
3229
– –
-1,045
3230
– –
-5,604
3231
– –
-11
3232
– –
-176
3233
– –
-520
3234
– –
-2,914
3235
– –
-120
3236
– –
-466
3237
– –
-4,100
3238
– –
-60
3239
– –
0
3240
– –
-90
3241
– –
-205
3242
$0 ﹤0.01%
80
-44
3243
$0 ﹤0.01%
150
-3,239
3244
– –
-408
3245
$0 ﹤0.01%
3
3246
$0 ﹤0.01%
+100
3247
– –
-4,980
3248
$0 ﹤0.01%
+300
3249
– –
-54
3250
$0 ﹤0.01%
17
-2
128 129
130
131 132