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
826
$543K 0.01%
14,149
-353
827
$543K 0.01%
6,793
-3,327
828
$541K 0.01%
7,125
-6,034
829
$538K 0.01%
21,628
-180
830
$538K 0.01%
66,181
+18,534
831
$537K 0.01%
19,061
-225
832
$534K 0.01%
13,392
+678
833
$532K 0.01%
13,598
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834
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27,918
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835
$532K 0.01%
12,409
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836
$530K 0.01%
12,229
-29
837
$529K 0.01%
17,600
+1,000
838
$528K 0.01%
24,273
-22
839
$528K 0.01%
7,836
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840
$528K 0.01%
+10,950
841
$528K 0.01%
30,792
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842
$527K 0.01%
18,100
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843
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11,901
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844
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21,828
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845
$519K 0.01%
1,942
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846
$514K 0.01%
3,610
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847
$511K 0.01%
43,001
+3,030
848
$510K 0.01%
10,898
-18
849
$509K 0.01%
11,502
+1,749
850
$508K 0.01%
27,090
+360
32 33
34
35 36