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
3451
– –
-54
3452
$0 ﹤0.01%
17
-2
3453
$0 ﹤0.01%
1
3454
$0 ﹤0.01%
13
-4
3455
– –
-7,720
3456
– –
-64
3457
– –
-15
3458
$0 ﹤0.01%
10
-2,000
3459
– –
-1,000
3460
$0 ﹤0.01%
+49
3461
– –
-100
3462
– –
-100
3463
$0 ﹤0.01%
2
3464
– –
-1,398
3465
– –
0
3466
$0 ﹤0.01%
3
3467
– –
-100
3468
– –
-177
3469
– –
-50
3470
$0 ﹤0.01%
+7
3471
$0 ﹤0.01%
7
-298
3472
– –
-300
3473
– –
-1,000
3474
– –
-151
3475
– –
-450
137 138
139
140 141