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
2076
$27K ﹤0.01%
670
-300
2077
$27K ﹤0.01%
400
2078
$27K ﹤0.01%
410
-19
2079
$27K ﹤0.01%
145
2080
$27K ﹤0.01%
2,270
+23
2081
$27K ﹤0.01%
1,274
2082
$27K ﹤0.01%
906
2083
$26K ﹤0.01%
2,925
+2,539
2084
$26K ﹤0.01%
700
2085
$26K ﹤0.01%
3,092
2086
$26K ﹤0.01%
298
+3
2087
$26K ﹤0.01%
847
-20
2088
$26K ﹤0.01%
1,011
2089
$26K ﹤0.01%
540
2090
$26K ﹤0.01%
666
2091
$26K ﹤0.01%
2,000
2092
$26K ﹤0.01%
13,910
-1,400
2093
$26K ﹤0.01%
1,838
-75
2094
$26K ﹤0.01%
357
-290
2095
$26K ﹤0.01%
1,896
-300
2096
$25K ﹤0.01%
350
2097
$25K ﹤0.01%
1,000
2098
$25K ﹤0.01%
1,400
+200
2099
$25K ﹤0.01%
372
2100
$25K ﹤0.01%
1,023
82 83
84
85 86