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
1976
$33K ﹤0.01%
2,000
1977
$33K ﹤0.01%
1,937
+200
1978
$33K ﹤0.01%
733
+363
1979
$33K ﹤0.01%
4,607
-3,220
1980
$33K ﹤0.01%
158
-37
1981
$33K ﹤0.01%
+3,000
1982
$33K ﹤0.01%
1,616
1983
$33K ﹤0.01%
1,800
1984
$33K ﹤0.01%
400
-95
1985
$33K ﹤0.01%
460
1986
$33K ﹤0.01%
3,200
-300
1987
$33K ﹤0.01%
610
+100
1988
$33K ﹤0.01%
1,800
+800
1989
$33K ﹤0.01%
9,500
1990
$33K ﹤0.01%
574
-70
1991
$33K ﹤0.01%
847
+597
1992
$33K ﹤0.01%
5,978
-2,510
1993
$33K ﹤0.01%
750
1994
$32K ﹤0.01%
2,529
1995
$32K ﹤0.01%
+605
1996
$32K ﹤0.01%
2,033
-2,614
1997
$32K ﹤0.01%
5,634
+978
1998
$32K ﹤0.01%
424
1999
$32K ﹤0.01%
4,761
+450
2000
$32K ﹤0.01%
3,500
78 79
80
81 82