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
3326
$0 ﹤0.01%
400
3327
$0 ﹤0.01%
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3328
– –
-200
3329
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3330
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3331
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3332
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-900
3333
$0 ﹤0.01%
1,000
3334
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3335
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414
3336
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392
-6
3337
$0 ﹤0.01%
4
3338
$0 ﹤0.01%
1
3339
$0 ﹤0.01%
100
3340
– –
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3341
$0 ﹤0.01%
+58,725
3342
– –
-5,373
3343
$0 ﹤0.01%
600
3344
– –
-5
3345
– –
-1,045
3346
– –
-5,604
3347
– –
-11
3348
– –
-176
3349
– –
-520
3350
– –
-2,914
132 133
134
135 136