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
2126
$25K ﹤0.01%
7,060
2127
$25K ﹤0.01%
639
2128
$24K ﹤0.01%
2,399
-500
2129
$24K ﹤0.01%
300
+150
2130
$24K ﹤0.01%
304
2131
$24K ﹤0.01%
559
2132
$24K ﹤0.01%
145
2133
$24K ﹤0.01%
+745
2134
$24K ﹤0.01%
+1,150
2135
$24K ﹤0.01%
531
2136
$24K ﹤0.01%
650
2137
$24K ﹤0.01%
650
2138
$24K ﹤0.01%
957
+3
2139
$24K ﹤0.01%
429
+2
2140
$24K ﹤0.01%
3,596
-456
2141
$24K ﹤0.01%
2,200
-50
2142
$24K ﹤0.01%
5,725
+4,000
2143
$24K ﹤0.01%
915
2144
$24K ﹤0.01%
387
-1,308
2145
$24K ﹤0.01%
300
2146
$24K ﹤0.01%
2,343
+3
2147
$24K ﹤0.01%
444
-109
2148
$24K ﹤0.01%
236
-21
2149
$24K ﹤0.01%
2,000
2150
$24K ﹤0.01%
231
-41
84 85
86
87 88