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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
3376
– –
-40
3377
$0 ﹤0.01%
500
3378
$0 ﹤0.01%
4
3379
$0 ﹤0.01%
30
3380
$0 ﹤0.01%
43
3381
$0 ﹤0.01%
9
3382
$0 ﹤0.01%
48
3383
– –
-600
3384
$0 ﹤0.01%
8
-8
3385
– –
-40
3386
– –
-4,500
3387
$0 ﹤0.01%
6
3388
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-100
3389
– –
-45
3390
$0 ﹤0.01%
6
3391
$0 ﹤0.01%
50
3392
$0 ﹤0.01%
11
3393
$0 ﹤0.01%
17
3394
$0 ﹤0.01%
6
3395
– –
-68
3396
– –
-25
3397
– –
-11
3398
– –
-2,000
3399
– –
-22
3400
– –
-1
134 135
136
137 138