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
3401
$0 ﹤0.01%
20
-325
3402
$0 ﹤0.01%
90
3403
$0 ﹤0.01%
23
3404
$0 ﹤0.01%
+50
3405
$0 ﹤0.01%
21
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3406
– –
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3407
$0 ﹤0.01%
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3408
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67
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3409
$0 ﹤0.01%
1
3410
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3411
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35
3412
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-1
3413
$0 ﹤0.01%
+3
3414
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3415
$0 ﹤0.01%
8,775
3416
– –
-47
3417
– –
-1,685
3418
– –
-1,000
3419
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3420
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-143
3421
$0 ﹤0.01%
25
3422
– –
-2,600
3423
$0 ﹤0.01%
100
3424
$0 ﹤0.01%
66
3425
– –
-600
135 136
137
138 139