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
1751
$53K ﹤0.01%
45
+1
1752
$53K ﹤0.01%
1,142
1753
$53K ﹤0.01%
1,310
-33,999
1754
$53K ﹤0.01%
10,000
1755
$53K ﹤0.01%
5,189
-50
1756
$53K ﹤0.01%
611
-35
1757
$53K ﹤0.01%
930
-65
1758
$53K ﹤0.01%
1,845
-974
1759
$53K ﹤0.01%
8,597
-1,395
1760
$52K ﹤0.01%
1,131
-248
1761
$52K ﹤0.01%
718
1762
$52K ﹤0.01%
536
1763
$52K ﹤0.01%
2,487
+1,685
1764
$52K ﹤0.01%
3,200
-335
1765
$52K ﹤0.01%
2,445
+613
1766
$52K ﹤0.01%
1,012
1767
$52K ﹤0.01%
1,339
1768
$52K ﹤0.01%
1,100
+875
1769
$51K ﹤0.01%
1,200
1770
$51K ﹤0.01%
507
-11
1771
$51K ﹤0.01%
1,300
1772
$51K ﹤0.01%
6,110
-548
1773
$51K ﹤0.01%
10,600
-1,000
1774
$51K ﹤0.01%
1,300
1775
$51K ﹤0.01%
1,815
-1,907
69 70
71
72 73