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
1851
$44K ﹤0.01%
790
1852
$43K ﹤0.01%
+755
1853
$43K ﹤0.01%
1,400
1854
$43K ﹤0.01%
649
1855
$43K ﹤0.01%
2,474
+63
1856
$43K ﹤0.01%
4,100
1857
$43K ﹤0.01%
661
+100
1858
$43K ﹤0.01%
1,997
-998
1859
$43K ﹤0.01%
4,492
-1,155
1860
$42K ﹤0.01%
2,530
1861
$42K ﹤0.01%
+2,055
1862
$42K ﹤0.01%
6,810
1863
$42K ﹤0.01%
2,129
1864
$42K ﹤0.01%
7,540
+154
1865
$42K ﹤0.01%
866
1866
$42K ﹤0.01%
1,036
1867
$42K ﹤0.01%
1,582
-16
1868
$42K ﹤0.01%
1,000
1869
$42K ﹤0.01%
6,710
-1,191
1870
$42K ﹤0.01%
2,720
1871
$42K ﹤0.01%
400
1872
$42K ﹤0.01%
14,815
1873
$42K ﹤0.01%
1,860
-480
1874
$42K ﹤0.01%
250
-9
1875
$42K ﹤0.01%
2,500
+500
73 74
75
76 77