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
1001
$328K 0.01%
+2,997
1002
$328K 0.01%
13,474
1003
$328K 0.01%
22,933
1004
$326K 0.01%
1,074
1005
$325K 0.01%
21,495
-1,792
1006
$324K 0.01%
10,010
+1,119
1007
$323K 0.01%
13,260
+13,000
1008
$322K 0.01%
5,597
-147
1009
$321K 0.01%
1,306
+18
1010
$320K 0.01%
5,595
1011
$319K 0.01%
5,699
-1,097
1012
$318K 0.01%
20,303
+6,383
1013
$318K 0.01%
3,863
+2,833
1014
$318K 0.01%
12,037
1015
$317K 0.01%
5,202
-509
1016
$314K 0.01%
20,498
+250
1017
$314K 0.01%
11,430
-3,095
1018
$313K 0.01%
1,831
-43
1019
$313K 0.01%
4,558
-1,279
1020
$313K 0.01%
+9,907
1021
$313K 0.01%
11,910
+935
1022
$310K 0.01%
2,605
+2
1023
$310K 0.01%
25,911
+7
1024
$310K 0.01%
3,722
+35
1025
$309K 0.01%
19,122
-6,612
39 40
41
42 43