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
1126
$241K ﹤0.01%
14,475
-800
1127
$241K ﹤0.01%
6,786
-700
1128
$241K ﹤0.01%
8,995
1129
$239K ﹤0.01%
+8,612
1130
$239K ﹤0.01%
8,396
+3,243
1131
$239K ﹤0.01%
3,788
+26
1132
$237K ﹤0.01%
18,500
-1,590
1133
$236K ﹤0.01%
3,919
+52
1134
$236K ﹤0.01%
10,104
-5,080
1135
$235K ﹤0.01%
6,943
+886
1136
$235K ﹤0.01%
3,188
+6
1137
$235K ﹤0.01%
31,800
+1,800
1138
$235K ﹤0.01%
4,069
+1
1139
$234K ﹤0.01%
5,585
+3
1140
$234K ﹤0.01%
8,500
1141
$234K ﹤0.01%
1,426
+204
1142
$234K ﹤0.01%
14,260
+1,607
1143
$233K ﹤0.01%
10,849
+1,080
1144
$233K ﹤0.01%
13,165
-300
1145
$231K ﹤0.01%
2,675
-198
1146
$231K ﹤0.01%
880
-28
1147
$231K ﹤0.01%
4,184
+418
1148
$230K ﹤0.01%
10,150
-50
1149
$229K ﹤0.01%
10,453
+87
1150
$229K ﹤0.01%
4,055
+55
44 45
46
47 48