We are live on ! Find out more
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
3301
$0 ﹤0.01%
333
3302
$0 ﹤0.01%
63
3303
$0 ﹤0.01%
100
3304
– –
-6,000
3305
$0 ﹤0.01%
3
3306
$0 ﹤0.01%
23
-23
3307
$0 ﹤0.01%
+4
3308
$0 ﹤0.01%
390
3309
– –
-21
3310
$0 ﹤0.01%
7
+1
3311
$0 ﹤0.01%
400
3312
$0 ﹤0.01%
200
3313
– –
-200
3314
$0 ﹤0.01%
1
3315
$0 ﹤0.01%
200
3316
$0 ﹤0.01%
12
3317
– –
-900
3318
$0 ﹤0.01%
20
3319
$0 ﹤0.01%
1,000
3320
$0 ﹤0.01%
1,000
3321
$0 ﹤0.01%
414
3322
$0 ﹤0.01%
392
-6
3323
$0 ﹤0.01%
4
3324
$0 ﹤0.01%
1
3325
$0 ﹤0.01%
100
131 132
133
134 135