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
1351
$141K ﹤0.01%
4,015
+240
1352
$140K ﹤0.01%
3,994
-10
1353
$140K ﹤0.01%
3,653
-2,210
1354
$140K ﹤0.01%
15,195
+14,147
1355
$140K ﹤0.01%
5,280
-117
1356
$140K ﹤0.01%
5,319
-126
1357
$139K ﹤0.01%
1,687
+1,650
1358
$139K ﹤0.01%
2,725
-149
1359
$139K ﹤0.01%
12,755
+2,501
1360
$139K ﹤0.01%
1,842
+575
1361
$138K ﹤0.01%
16,700
+56
1362
$138K ﹤0.01%
5,348
+2,626
1363
$138K ﹤0.01%
16,424
1364
$138K ﹤0.01%
1,906
-62
1365
$137K ﹤0.01%
1,019
-19
1366
$137K ﹤0.01%
3,941
+55
1367
$137K ﹤0.01%
114
-130
1368
$136K ﹤0.01%
6,709
1369
$136K ﹤0.01%
2,859
-988
1370
$136K ﹤0.01%
10,650
1371
$135K ﹤0.01%
3,850
1372
$134K ﹤0.01%
3,095
-394
1373
$134K ﹤0.01%
2,386
+18
1374
$134K ﹤0.01%
5,934
1375
$134K ﹤0.01%
19,390
53 54
55
56 57