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
1601
$77K ﹤0.01%
1,606
+9
1602
$76K ﹤0.01%
1,681
-431
1603
$76K ﹤0.01%
1,653
1604
$76K ﹤0.01%
2,275
1605
$76K ﹤0.01%
1,974
+770
1606
$76K ﹤0.01%
2,079
+579
1607
$76K ﹤0.01%
364
+8
1608
$75K ﹤0.01%
1,225
+6
1609
$75K ﹤0.01%
1,062
+5
1610
$75K ﹤0.01%
796
-8
1611
$75K ﹤0.01%
923
-104
1612
$74K ﹤0.01%
8,095
-611
1613
$73K ﹤0.01%
1,350
+950
1614
$73K ﹤0.01%
2,136
1615
$73K ﹤0.01%
3,210
-415
1616
$73K ﹤0.01%
4,000
-1,900
1617
$72K ﹤0.01%
1,275
1618
$72K ﹤0.01%
2,221
-163
1619
$72K ﹤0.01%
19,406
1620
$71K ﹤0.01%
6,432
+33
1621
$71K ﹤0.01%
172
-3
1622
$71K ﹤0.01%
+3,856
1623
$71K ﹤0.01%
1,556
-400
1624
$71K ﹤0.01%
1,697
1625
$71K ﹤0.01%
5,902
+2,592
63 64
65
66 67