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
1576
$81K ﹤0.01%
+2,843
1577
$81K ﹤0.01%
2,600
1578
$81K ﹤0.01%
3,088
-1,775
1579
$81K ﹤0.01%
591
+199
1580
$80K ﹤0.01%
2,898
+76
1581
$80K ﹤0.01%
2,700
1582
$80K ﹤0.01%
6,981
1583
$80K ﹤0.01%
1,060
+30
1584
$79K ﹤0.01%
1,762
-355
1585
$79K ﹤0.01%
11,453
+294
1586
$79K ﹤0.01%
1,732
+326
1587
$79K ﹤0.01%
2,103
+1
1588
$79K ﹤0.01%
2,592
1589
$79K ﹤0.01%
1,600
+600
1590
$78K ﹤0.01%
1,456
1591
$78K ﹤0.01%
1,630
+330
1592
$78K ﹤0.01%
5,746
-1,000
1593
$78K ﹤0.01%
2,174
1594
$78K ﹤0.01%
837
-655
1595
$78K ﹤0.01%
722
-3
1596
$77K ﹤0.01%
3,368
-38
1597
$77K ﹤0.01%
96
1598
$77K ﹤0.01%
562
-713
1599
$77K ﹤0.01%
7,445
+1,128
1600
$77K ﹤0.01%
844
-78
62 63
64
65 66