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
3451
$0 ﹤0.01%
145
3452
– –
-14
3453
– –
-40
3454
– –
-1,000
3455
$0 ﹤0.01%
+49
3456
– –
-100
3457
– –
-100
3458
$0 ﹤0.01%
2
3459
– –
-2,399
3460
$0 ﹤0.01%
20
3461
– –
-28
3462
– –
-751
3463
– –
-34
3464
– –
-1,500
3465
– –
-5,000
3466
– –
-20,870
3467
– –
-6,000
3468
$0 ﹤0.01%
+13
3469
– –
-1,398
3470
– –
0
3471
$0 ﹤0.01%
3
3472
– –
-100
3473
– –
-177
3474
– –
-50
3475
$0 ﹤0.01%
+7
137 138
139
140 141