SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
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-175
3327
$0 ﹤0.01%
5
3328
$0 ﹤0.01%
26
3329
$0 ﹤0.01%
43
3330
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-48
3331
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3332
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-8
3333
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-20,332
3334
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3335
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3336
$0 ﹤0.01%
2
3337
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1
3338
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-1
3339
$0 ﹤0.01%
8
-150
3340
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-31
3341
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3342
$0 ﹤0.01%
15
3343
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3344
$0 ﹤0.01%
4
3345
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-24
3346
$0 ﹤0.01%
5,000
3347
$0 ﹤0.01%
731
3348
$0 ﹤0.01%
2
3349
$0 ﹤0.01%
50
3350
– –
-1,500
132 133
134
135 136