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
776
$647K 0.01%
15,338
-6,770
777
$645K 0.01%
11,336
+464
778
$641K 0.01%
26,800
-258
779
$640K 0.01%
41,671
+3,987
780
$635K 0.01%
18,229
-150
781
$634K 0.01%
16,682
-762
782
$633K 0.01%
17,530
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783
$631K 0.01%
7,647
-9
784
$625K 0.01%
26,526
-6,284
785
$625K 0.01%
10,523
-124
786
$625K 0.01%
33,925
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$623K 0.01%
13,525
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788
$621K 0.01%
7,734
+685
789
$620K 0.01%
5,193
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790
$618K 0.01%
55,173
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27,628
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21,810
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10,172
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795
$604K 0.01%
28,938
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796
$604K 0.01%
38,791
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797
$602K 0.01%
9,335
-11,100
798
$599K 0.01%
42,960
+1,016
799
$598K 0.01%
6,749
-1,737
800
$590K 0.01%
10,719
+3,977
30 31
32
33 34