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
3351
– –
-466
3352
– –
-4,100
3353
– –
-60
3354
– –
0
3355
– –
-90
3356
– –
-205
3357
$0 ﹤0.01%
80
-44
3358
$0 ﹤0.01%
150
-3,239
3359
$0 ﹤0.01%
+1
3360
$0 ﹤0.01%
28
-35
3361
– –
-500
3362
– –
-40
3363
$0 ﹤0.01%
10
3364
$0 ﹤0.01%
6
3365
$0 ﹤0.01%
4
3366
$0 ﹤0.01%
11
3367
$0 ﹤0.01%
2
3368
$0 ﹤0.01%
11
3369
– –
-6,100
3370
– –
-600
3371
– –
-70
3372
– –
-1,105
3373
– –
-9
3374
– –
-120
3375
– –
-10
133 134
135
136 137