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
3326
– –
-17
3327
$0 ﹤0.01%
+58,725
3328
– –
-5,373
3329
$0 ﹤0.01%
600
3330
– –
-5
3331
– –
-1,045
3332
– –
-20,035
3333
– –
-5,604
3334
– –
-11
3335
– –
-176
3336
– –
-520
3337
– –
-2,914
3338
– –
-120
3339
– –
-466
3340
– –
-4,100
3341
– –
-60
3342
– –
0
3343
– –
-90
3344
– –
-205
3345
$0 ﹤0.01%
80
-44
3346
$0 ﹤0.01%
150
-3,239
3347
$0 ﹤0.01%
28
-35
3348
– –
-500
3349
$0 ﹤0.01%
10
3350
$0 ﹤0.01%
6
132 133
134
135 136