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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
3351
$0 ﹤0.01%
4
3352
$0 ﹤0.01%
2
3353
$0 ﹤0.01%
11
3354
– –
-6,100
3355
– –
-600
3356
– –
-1,105
3357
$0 ﹤0.01%
20
-325
3358
$0 ﹤0.01%
90
3359
$0 ﹤0.01%
23
3360
$0 ﹤0.01%
+50
3361
$0 ﹤0.01%
21
-123
3362
– –
-22
3363
$0 ﹤0.01%
67
-66
3364
$0 ﹤0.01%
1
3365
– –
-46
3366
$0 ﹤0.01%
35
3367
– –
-1
3368
$0 ﹤0.01%
+3
3369
$0 ﹤0.01%
+2
3370
$0 ﹤0.01%
8,775
3371
– –
-47
3372
– –
-1,685
3373
– –
-3,130
3374
$0 ﹤0.01%
145
3375
– –
-14
133 134
135
136 137