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
2001
$32K ﹤0.01%
643
2002
$32K ﹤0.01%
1,097
+3
2003
$32K ﹤0.01%
2,371
+2,365
2004
$32K ﹤0.01%
1,545
-200
2005
$32K ﹤0.01%
568
+331
2006
$32K ﹤0.01%
258
-8
2007
$32K ﹤0.01%
375
2008
$32K ﹤0.01%
1,679
2009
$32K ﹤0.01%
558
2010
$31K ﹤0.01%
840
+390
2011
$31K ﹤0.01%
455
2012
$31K ﹤0.01%
482
+72
2013
$31K ﹤0.01%
12,703
2014
$31K ﹤0.01%
533
-22
2015
$30K ﹤0.01%
1,050
-50
2016
$30K ﹤0.01%
3,011
2017
$30K ﹤0.01%
664
-21
2018
$30K ﹤0.01%
716
-49
2019
$30K ﹤0.01%
415
2020
$30K ﹤0.01%
2,070
2021
$30K ﹤0.01%
933
+284
2022
$30K ﹤0.01%
1,718
-525
2023
$30K ﹤0.01%
285
+75
2024
$30K ﹤0.01%
1,000
2025
$30K ﹤0.01%
1,537
79 80
81
82 83