SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2151
$24K ﹤0.01%
2,000
2152
$24K ﹤0.01%
231
-41
2153
$24K ﹤0.01%
9,851
+3,200
2154
$24K ﹤0.01%
1,027
+256
2155
$24K ﹤0.01%
973
2156
$23K ﹤0.01%
1,798
+1,354
2157
$23K ﹤0.01%
1,893
2158
$23K ﹤0.01%
534
+45
2159
$23K ﹤0.01%
1,152
-39
2160
$23K ﹤0.01%
1,091
+70
2161
$23K ﹤0.01%
297
+2
2162
$23K ﹤0.01%
533
+23
2163
$23K ﹤0.01%
1,864
-1
2164
$23K ﹤0.01%
940
2165
$23K ﹤0.01%
109
-5
2166
$23K ﹤0.01%
500
2167
$23K ﹤0.01%
900
2168
$23K ﹤0.01%
380
+2
2169
$23K ﹤0.01%
2,500
2170
$23K ﹤0.01%
375
+105
2171
$23K ﹤0.01%
835
2172
$22K ﹤0.01%
711
2173
$22K ﹤0.01%
1,404
-15
2174
$22K ﹤0.01%
218
+103
2175
$22K ﹤0.01%
261
85 86
87
88 89