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
1301
$158K ﹤0.01%
3,160
-55
1302
$158K ﹤0.01%
3,291
+619
1303
$157K ﹤0.01%
856
-50
1304
$157K ﹤0.01%
6,878
-80
1305
$156K ﹤0.01%
15,218
1306
$156K ﹤0.01%
8,100
+7,500
1307
$156K ﹤0.01%
+5,161
1308
$155K ﹤0.01%
3,535
1309
$155K ﹤0.01%
2,105
+800
1310
$154K ﹤0.01%
7,350
+6,350
1311
$154K ﹤0.01%
812
-46
1312
$154K ﹤0.01%
1,692
-1,500
1313
$153K ﹤0.01%
1,882
1314
$152K ﹤0.01%
4,662
1315
$152K ﹤0.01%
5,994
+3,165
1316
$152K ﹤0.01%
11,300
-540
1317
$152K ﹤0.01%
4,202
1318
$152K ﹤0.01%
3,283
+2,680
1319
$152K ﹤0.01%
4,018
-109
1320
$151K ﹤0.01%
42,122
-24,696
1321
$151K ﹤0.01%
3,358
-1,788
1322
$151K ﹤0.01%
7,522
-47
1323
$150K ﹤0.01%
4,680
-730
1324
$150K ﹤0.01%
25,899
+4,600
1325
$150K ﹤0.01%
3,143
-284
51 52
53
54 55