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
1526
$93K ﹤0.01%
2,470
1527
$92K ﹤0.01%
2,465
1528
$92K ﹤0.01%
7,458
-11
1529
$92K ﹤0.01%
5,274
+1,425
1530
$92K ﹤0.01%
2,300
1531
$91K ﹤0.01%
4,511
-1,325
1532
$91K ﹤0.01%
7,802
1533
$91K ﹤0.01%
424
-29
1534
$91K ﹤0.01%
4,626
+105
1535
$91K ﹤0.01%
549
+41
1536
$91K ﹤0.01%
950
1537
$90K ﹤0.01%
+10,854
1538
$90K ﹤0.01%
14,504
1539
$90K ﹤0.01%
1,700
1540
$90K ﹤0.01%
3,019
+45
1541
$90K ﹤0.01%
968
+63
1542
$90K ﹤0.01%
7,392
1543
$89K ﹤0.01%
21,152
-1,208
1544
$89K ﹤0.01%
1,143
-30
1545
$89K ﹤0.01%
2,344
+875
1546
$89K ﹤0.01%
+950
1547
$89K ﹤0.01%
2,332
1548
$88K ﹤0.01%
3,144
-57
1549
$88K ﹤0.01%
872
+127
1550
$88K ﹤0.01%
3,900
-400
60 61
62
63 64