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
1201
$200K ﹤0.01%
2,892
+1,904
1202
$200K ﹤0.01%
+8,227
1203
$199K ﹤0.01%
12,927
-8,792
1204
$199K ﹤0.01%
12,658
1205
$199K ﹤0.01%
1,148
-41
1206
$199K ﹤0.01%
810
-50
1207
$198K ﹤0.01%
19,792
-7,755
1208
$198K ﹤0.01%
19,064
-9,000
1209
$198K ﹤0.01%
6,697
+112
1210
$197K ﹤0.01%
2,481
+3
1211
$195K ﹤0.01%
6,862
+886
1212
$195K ﹤0.01%
1,138
-11
1213
$194K ﹤0.01%
20,743
-317,114
1214
$193K ﹤0.01%
23,814
1215
$193K ﹤0.01%
12,877
1216
$193K ﹤0.01%
4,137
-117
1217
$192K ﹤0.01%
22,289
-13,519
1218
$192K ﹤0.01%
13,122
+4,237
1219
$192K ﹤0.01%
4,739
-249
1220
$191K ﹤0.01%
1,708
-100
1221
$191K ﹤0.01%
40,518
-27,325
1222
$190K ﹤0.01%
8,591
-125
1223
$190K ﹤0.01%
5,655
+1,042
1224
$189K ﹤0.01%
639
+262
1225
$189K ﹤0.01%
4,097
-2,228
47 48
49
50 51