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
1951
$35K ﹤0.01%
2,060
-740
1952
$35K ﹤0.01%
245
1953
$35K ﹤0.01%
800
-150
1954
$35K ﹤0.01%
3,250
1955
$35K ﹤0.01%
653
1956
$35K ﹤0.01%
2,150
1957
$35K ﹤0.01%
352
+186
1958
$35K ﹤0.01%
1,000
1959
$35K ﹤0.01%
577
-13,169
1960
$35K ﹤0.01%
1,345
-303
1961
$35K ﹤0.01%
1,083
1962
$35K ﹤0.01%
515
-221
1963
$35K ﹤0.01%
1,300
1964
$35K ﹤0.01%
3,300
1965
$34K ﹤0.01%
297
-13
1966
$34K ﹤0.01%
1,426
+227
1967
$34K ﹤0.01%
1,000
-250
1968
$34K ﹤0.01%
1,712
1969
$34K ﹤0.01%
469
-290
1970
$34K ﹤0.01%
569
1971
$34K ﹤0.01%
1,515
+334
1972
$33K ﹤0.01%
818
1973
$33K ﹤0.01%
2,577
-1,163
1974
$33K ﹤0.01%
263
+139
1975
$33K ﹤0.01%
191
-5
77 78
79
80 81