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
3226
– –
-2,600
3227
– –
-64
3228
– –
-15
3229
$0 ﹤0.01%
100
3230
$0 ﹤0.01%
66
3231
– –
-600
3232
$0 ﹤0.01%
40
-24
3233
$0 ﹤0.01%
2
3234
– –
-5,000
3235
– –
-54
3236
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0
3237
– –
-25
3238
– –
-940
3239
– –
-20,332
3240
$0 ﹤0.01%
+2
3241
$0 ﹤0.01%
500
3242
– –
-20,255
3243
– –
-1,013
3244
– –
-39
3245
– –
-20,035
3246
– –
-4
3247
– –
-72
3248
$0 ﹤0.01%
2
3249
$0 ﹤0.01%
1
3250
– –
-1
128 129
130
131 132