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
1226
$189K ﹤0.01%
41,500
+40,100
1227
$188K ﹤0.01%
+4,475
1228
$188K ﹤0.01%
4,700
-792
1229
$187K ﹤0.01%
5,268
+448
1230
$186K ﹤0.01%
4,746
-951
1231
$186K ﹤0.01%
8,011
1232
$186K ﹤0.01%
12,348
-894
1233
$185K ﹤0.01%
1,279
+14
1234
$184K ﹤0.01%
8,129
1235
$184K ﹤0.01%
7,310
1236
$183K ﹤0.01%
3,020
-225
1237
$183K ﹤0.01%
8,240
1238
$183K ﹤0.01%
41,500
+17,000
1239
$183K ﹤0.01%
4,300
-3,710
1240
$182K ﹤0.01%
+4,846
1241
$181K ﹤0.01%
9,533
-3,868
1242
$180K ﹤0.01%
17,019
1243
$179K ﹤0.01%
8,656
+724
1244
$178K ﹤0.01%
9,626
-3,822
1245
$178K ﹤0.01%
7,348
-2,500
1246
$178K ﹤0.01%
5,402
-521
1247
$178K ﹤0.01%
2,532
+465
1248
$177K ﹤0.01%
1,262
-10
1249
$177K ﹤0.01%
901
-39
1250
$177K ﹤0.01%
11,363
-494
48 49
50
51 52