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
2101
$25K ﹤0.01%
2,628
+1,443
2102
$25K ﹤0.01%
1,498
-247
2103
$25K ﹤0.01%
1,274
2104
$25K ﹤0.01%
1,000
2105
$25K ﹤0.01%
7,700
-1,370
2106
$25K ﹤0.01%
420
+84
2107
$25K ﹤0.01%
661
+5
2108
$25K ﹤0.01%
2,600
+1,000
2109
$25K ﹤0.01%
1,152
2110
$25K ﹤0.01%
864
-636
2111
$25K ﹤0.01%
500
2112
$25K ﹤0.01%
+504
2113
$25K ﹤0.01%
1,030
+178
2114
$25K ﹤0.01%
560
-453
2115
$25K ﹤0.01%
+4,500
2116
$25K ﹤0.01%
255
-30
2117
$25K ﹤0.01%
900
2118
$25K ﹤0.01%
+700
2119
$25K ﹤0.01%
1,500
2120
$25K ﹤0.01%
840
-92
2121
$25K ﹤0.01%
1,099
-115
2122
$25K ﹤0.01%
6,434
+5,500
2123
$25K ﹤0.01%
4,040
+3,926
2124
$25K ﹤0.01%
335
-4
2125
$25K ﹤0.01%
1,002
+36
83 84
85
86 87