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
1726
$57K ﹤0.01%
7,200
-10,400
1727
$56K ﹤0.01%
1,818
1728
$56K ﹤0.01%
904
+434
1729
$56K ﹤0.01%
24,143
1730
$56K ﹤0.01%
1,401
-13
1731
$56K ﹤0.01%
2,100
-1,000
1732
$56K ﹤0.01%
2,282
-41
1733
$56K ﹤0.01%
2,663
-67
1734
$55K ﹤0.01%
1,736
-32
1735
$55K ﹤0.01%
1,850
+350
1736
$55K ﹤0.01%
1,945
-3,080
1737
$55K ﹤0.01%
1,969
1738
$55K ﹤0.01%
2,164
1739
$55K ﹤0.01%
9,638
+31
1740
$55K ﹤0.01%
5,028
+18
1741
$55K ﹤0.01%
528
-61
1742
$55K ﹤0.01%
1,898
1743
$54K ﹤0.01%
816
-120
1744
$54K ﹤0.01%
435
+22
1745
$54K ﹤0.01%
400
1746
$54K ﹤0.01%
632
1747
$54K ﹤0.01%
778
-225
1748
$54K ﹤0.01%
1,272
+318
1749
$53K ﹤0.01%
639
1750
$53K ﹤0.01%
4,470
68 69
70
71 72