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
1376
$133K ﹤0.01%
2,993
1377
$131K ﹤0.01%
18,859
+29
1378
$131K ﹤0.01%
9,932
+994
1379
$131K ﹤0.01%
1,848
+40
1380
$131K ﹤0.01%
10,744
+400
1381
$131K ﹤0.01%
3,100
1382
$131K ﹤0.01%
6,642
+122
1383
$130K ﹤0.01%
6,965
-2,948
1384
$130K ﹤0.01%
1,085
+17
1385
$130K ﹤0.01%
8,276
-4,435
1386
$130K ﹤0.01%
2,190
-44
1387
$129K ﹤0.01%
2,148
-99
1388
$129K ﹤0.01%
3,873
+1,004
1389
$129K ﹤0.01%
5,055
1390
$129K ﹤0.01%
792
-17
1391
$129K ﹤0.01%
5,073
-2,455
1392
$129K ﹤0.01%
1,915
+1
1393
$128K ﹤0.01%
4,037
+7
1394
$128K ﹤0.01%
19,272
+486
1395
$128K ﹤0.01%
3,750
1396
$128K ﹤0.01%
2,029
-4,231
1397
$127K ﹤0.01%
1,183
-306
1398
$127K ﹤0.01%
1,500
1399
$127K ﹤0.01%
3,030
+1,005
1400
$125K ﹤0.01%
1,913
-31
54 55
56
57 58