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
1476
$105K ﹤0.01%
8,012
+3,195
1477
$104K ﹤0.01%
2,162
+67
1478
$104K ﹤0.01%
883
+10
1479
$104K ﹤0.01%
1,076
-1
1480
$104K ﹤0.01%
26
1481
$104K ﹤0.01%
9,415
-101
1482
$103K ﹤0.01%
708
+246
1483
$103K ﹤0.01%
1,774
-226
1484
$103K ﹤0.01%
7,440
1485
$103K ﹤0.01%
4,518
+2,773
1486
$103K ﹤0.01%
3,321
+48
1487
$103K ﹤0.01%
604
-49
1488
$102K ﹤0.01%
4,196
+203
1489
$102K ﹤0.01%
1,544
+227
1490
$102K ﹤0.01%
1,375
+130
1491
$101K ﹤0.01%
1,513
-26
1492
$101K ﹤0.01%
6,154
-2,263
1493
$100K ﹤0.01%
3,843
+37
1494
$100K ﹤0.01%
1,107
-3
1495
$100K ﹤0.01%
4,616
+616
1496
$100K ﹤0.01%
3,512
+2
1497
$100K ﹤0.01%
13,234
+50
1498
$99K ﹤0.01%
3,027
+841
1499
$99K ﹤0.01%
281
-17
1500
$99K ﹤0.01%
2,018
+150
58 59
60
61 62