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
2251
$19K ﹤0.01%
907
-900
2252
$19K ﹤0.01%
215
2253
$19K ﹤0.01%
481
-59
2254
$19K ﹤0.01%
500
2255
$19K ﹤0.01%
554
+134
2256
$19K ﹤0.01%
614
+360
2257
$19K ﹤0.01%
1,930
-30
2258
$18K ﹤0.01%
417
2259
$18K ﹤0.01%
2,200
2260
$18K ﹤0.01%
+700
2261
$18K ﹤0.01%
500
2262
$18K ﹤0.01%
310
+42
2263
$18K ﹤0.01%
176
+20
2264
$18K ﹤0.01%
900
2265
$18K ﹤0.01%
1,138
-127
2266
$18K ﹤0.01%
143
2267
$18K ﹤0.01%
1,671
2268
$18K ﹤0.01%
740
2269
$18K ﹤0.01%
1,555
2270
$18K ﹤0.01%
410
-30
2271
$18K ﹤0.01%
267
+9
2272
$18K ﹤0.01%
835
-41,599
2273
$18K ﹤0.01%
61
2274
$18K ﹤0.01%
1,877
2275
$18K ﹤0.01%
9,267
+277
89 90
91
92 93