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
926
$402K 0.01%
1,540
-8
927
$402K 0.01%
142,062
-6,530
928
$402K 0.01%
12,103
929
$401K 0.01%
28,679
-315
930
$401K 0.01%
11,322
+255
931
$400K 0.01%
16,729
+10,878
932
$400K 0.01%
+12,175
933
$398K 0.01%
34,611
+155
934
$398K 0.01%
6,760
+3,838
935
$397K 0.01%
12,931
-3,000
936
$397K 0.01%
13,448
+10,623
937
$396K 0.01%
6,118
-144
938
$394K 0.01%
40,075
-4,900
939
$393K 0.01%
9,800
-58
940
$392K 0.01%
1,481
+388
941
$391K 0.01%
5,605
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942
$391K 0.01%
29,328
+528
943
$391K 0.01%
4,309
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944
$389K 0.01%
8,203
+557
945
$389K 0.01%
12,500
-1,400
946
$388K 0.01%
3,925
+30
947
$386K 0.01%
1,835
-65
948
$385K 0.01%
14,536
949
$385K 0.01%
14,298
-318
950
$385K 0.01%
3,490
-139
36 37
38
39 40