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
2051
$29K ﹤0.01%
656
2052
$29K ﹤0.01%
990
2053
$29K ﹤0.01%
4,150
-4,128
2054
$28K ﹤0.01%
425
-19
2055
$28K ﹤0.01%
1,033
2056
$28K ﹤0.01%
250
+19
2057
$28K ﹤0.01%
350
2058
$28K ﹤0.01%
297
+84
2059
$28K ﹤0.01%
1,350
2060
$28K ﹤0.01%
725
+11
2061
$28K ﹤0.01%
453
-6,946
2062
$28K ﹤0.01%
1,339
-309
2063
$28K ﹤0.01%
1,115
2064
$28K ﹤0.01%
975
2065
$28K ﹤0.01%
1,274
-1,562
2066
$28K ﹤0.01%
7,446
+5
2067
$28K ﹤0.01%
675
+50
2068
$28K ﹤0.01%
3,057
+2,511
2069
$27K ﹤0.01%
2,804
2070
$27K ﹤0.01%
853
2071
$27K ﹤0.01%
818
+289
2072
$27K ﹤0.01%
660
2073
$27K ﹤0.01%
1,800
2074
$27K ﹤0.01%
15,950
2075
$27K ﹤0.01%
47
81 82
83
84 85