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
2201
$21K ﹤0.01%
1,650
2202
$21K ﹤0.01%
2,155
+215
2203
$21K ﹤0.01%
1,800
-676
2204
$21K ﹤0.01%
630
2205
$21K ﹤0.01%
3,841
-2,118
2206
$21K ﹤0.01%
2,665
2207
$21K ﹤0.01%
+600
2208
$21K ﹤0.01%
299
2209
$21K ﹤0.01%
341
2210
$21K ﹤0.01%
411
2211
$21K ﹤0.01%
588
2212
$21K ﹤0.01%
3,728
2213
$21K ﹤0.01%
500
+125
2214
$21K ﹤0.01%
1,000
2215
$21K ﹤0.01%
2,100
-1,000
2216
$21K ﹤0.01%
7,272
+80
2217
$21K ﹤0.01%
1,605
+1,300
2218
$20K ﹤0.01%
808
-30
2219
$20K ﹤0.01%
244
2220
$20K ﹤0.01%
885
-510
2221
$20K ﹤0.01%
485
2222
$20K ﹤0.01%
329
+1
2223
$20K ﹤0.01%
800
2224
$20K ﹤0.01%
319
-141
2225
$20K ﹤0.01%
413
87 88
89
90 91