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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
3276
– –
-20,332
3277
– –
-4
3278
– –
-72
3279
$0 ﹤0.01%
2
3280
$0 ﹤0.01%
1
3281
– –
-1
3282
$0 ﹤0.01%
8
-150
3283
– –
-31
3284
– –
-54
3285
$0 ﹤0.01%
15
3286
– –
-112
3287
– –
-14
3288
$0 ﹤0.01%
8
3289
$0 ﹤0.01%
200
3290
$0 ﹤0.01%
+1
3291
– –
-19
3292
$0 ﹤0.01%
15
3293
– –
-3,075
3294
– –
0
3295
$0 ﹤0.01%
+2
3296
$0 ﹤0.01%
350
3297
$0 ﹤0.01%
100
3298
$0 ﹤0.01%
275
3299
$0 ﹤0.01%
100
3300
$0 ﹤0.01%
10
130 131
132
133 134