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
2176
$22K ﹤0.01%
329
+229
2177
$22K ﹤0.01%
310
2178
$22K ﹤0.01%
717
2179
$22K ﹤0.01%
5,113
2180
$22K ﹤0.01%
452
-110
2181
$22K ﹤0.01%
305
2182
$22K ﹤0.01%
1,400
2183
$22K ﹤0.01%
474
2184
$22K ﹤0.01%
1,571
+728
2185
$22K ﹤0.01%
1,344
2186
$22K ﹤0.01%
1,400
+362
2187
$22K ﹤0.01%
500
2188
$22K ﹤0.01%
1,344
-824
2189
$22K ﹤0.01%
1,000
2190
$22K ﹤0.01%
97
+2
2191
$22K ﹤0.01%
400
-1,063
2192
$22K ﹤0.01%
521
2193
$22K ﹤0.01%
711
2194
$22K ﹤0.01%
1,404
-15
2195
$22K ﹤0.01%
218
+103
2196
$22K ﹤0.01%
261
2197
$21K ﹤0.01%
+4
2198
$21K ﹤0.01%
+1,331
2199
$21K ﹤0.01%
658
+13
2200
$21K ﹤0.01%
257
-10
86 87
88
89 90