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
1676
$64K ﹤0.01%
4,975
-160
1677
$64K ﹤0.01%
247
+6
1678
$63K ﹤0.01%
2,469
+694
1679
$63K ﹤0.01%
1,536
+222
1680
$63K ﹤0.01%
4,270
1681
$63K ﹤0.01%
1,212
-15,172
1682
$63K ﹤0.01%
6,047
1683
$63K ﹤0.01%
1,822
+422
1684
$63K ﹤0.01%
2,104
-50
1685
$63K ﹤0.01%
800
-200
1686
$63K ﹤0.01%
1,116
+170
1687
$63K ﹤0.01%
2,485
+43
1688
$63K ﹤0.01%
1,150
+37
1689
$63K ﹤0.01%
2,606
-30
1690
$63K ﹤0.01%
1,439
1691
$62K ﹤0.01%
1,378
1692
$62K ﹤0.01%
12,506
-4,560
1693
$62K ﹤0.01%
859
+35
1694
$62K ﹤0.01%
4,500
-3,900
1695
$62K ﹤0.01%
1,904
-386
1696
$62K ﹤0.01%
1,474
+253
1697
$61K ﹤0.01%
678
-13
1698
$61K ﹤0.01%
1,344
1699
$61K ﹤0.01%
2,469
+11
1700
$61K ﹤0.01%
809
-30
66 67
68
69 70