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
1176
$213K ﹤0.01%
17,706
-7,864
1177
$212K ﹤0.01%
7,929
+6
1178
$211K ﹤0.01%
1,201
+51
1179
$211K ﹤0.01%
65,407
-11,790
1180
$210K ﹤0.01%
1,274
-145
1181
$209K ﹤0.01%
10,426
+500
1182
$209K ﹤0.01%
6,473
1183
$208K ﹤0.01%
2,451
1184
$208K ﹤0.01%
4,965
-40
1185
$208K ﹤0.01%
4,577
+2,427
1186
$208K ﹤0.01%
14,736
+423
1187
$207K ﹤0.01%
25,400
1188
$207K ﹤0.01%
28,404
-9
1189
$206K ﹤0.01%
9,844
+42
1190
$206K ﹤0.01%
3,595
1191
$205K ﹤0.01%
32,515
-117
1192
$204K ﹤0.01%
21,042
+6,100
1193
$204K ﹤0.01%
17,166
+4,112
1194
$204K ﹤0.01%
31,758
+205
1195
$203K ﹤0.01%
1,102
-1,373
1196
$203K ﹤0.01%
1,593
+70
1197
$203K ﹤0.01%
14,098
+5,392
1198
$202K ﹤0.01%
1,862
-54
1199
$201K ﹤0.01%
4,838
+522
1200
$200K ﹤0.01%
2,230
-250
46 47
48
49 50