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
3401
$0 ﹤0.01%
150
3402
$0 ﹤0.01%
2
3403
– –
-250
3404
– –
-36
3405
– –
-13
3406
– –
-70
3407
$0 ﹤0.01%
1
3408
$0 ﹤0.01%
72
3409
$0 ﹤0.01%
31
3410
– –
-34
3411
$0 ﹤0.01%
20
3412
$0 ﹤0.01%
16
3413
– –
-100
3414
– –
-12
3415
$0 ﹤0.01%
32
3416
$0 ﹤0.01%
2
3417
– –
-36
3418
– –
-41
3419
$0 ﹤0.01%
7
3420
– –
-66
3421
– –
-318
3422
– –
-600
3423
– –
-8
3424
$0 ﹤0.01%
100
3425
– –
-46
135 136
137
138 139