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
1651
$68K ﹤0.01%
9,417
-23,624
1652
$67K ﹤0.01%
314
+14
1653
$67K ﹤0.01%
10,685
-2,175
1654
$67K ﹤0.01%
2,611
-977
1655
$67K ﹤0.01%
2,388
+942
1656
$67K ﹤0.01%
6,174
1657
$67K ﹤0.01%
1,607
1658
$67K ﹤0.01%
2,757
+916
1659
$67K ﹤0.01%
970
-3,160
1660
$66K ﹤0.01%
2,200
1661
$66K ﹤0.01%
872
-216
1662
$66K ﹤0.01%
762
+77
1663
$66K ﹤0.01%
874
1664
$66K ﹤0.01%
800
+50
1665
$66K ﹤0.01%
472
1666
$65K ﹤0.01%
1,500
1667
$65K ﹤0.01%
732
1668
$65K ﹤0.01%
720
-230
1669
$65K ﹤0.01%
7,364
1670
$65K ﹤0.01%
1,108
1671
$65K ﹤0.01%
+3,100
1672
$64K ﹤0.01%
3,193
1673
$64K ﹤0.01%
5,200
1674
$64K ﹤0.01%
1,445
1675
$64K ﹤0.01%
838
-11,498
65 66
67
68 69