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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
3226
– –
-34
3227
– –
-1,500
3228
– –
-5,000
3229
– –
-310
3230
– –
-20,870
3231
– –
-6,000
3232
$0 ﹤0.01%
+13
3233
$0 ﹤0.01%
4
3234
– –
-24
3235
$0 ﹤0.01%
5,000
3236
$0 ﹤0.01%
731
3237
$0 ﹤0.01%
2
3238
$0 ﹤0.01%
50
3239
– –
-1,500
3240
$0 ﹤0.01%
54
3241
– –
-580
3242
– –
-17
3243
$0 ﹤0.01%
3
3244
$0 ﹤0.01%
2
3245
– –
-500
3246
$0 ﹤0.01%
20
3247
– –
-137
3248
– –
-24
3249
– –
-125
3250
$0 ﹤0.01%
35
128 129
130
131 132