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
2276
$18K ﹤0.01%
1,877
2277
$18K ﹤0.01%
2,494
-2,505
2278
$18K ﹤0.01%
9,267
+277
2279
$18K ﹤0.01%
1,066
+857
2280
$17K ﹤0.01%
727
-1,382
2281
$17K ﹤0.01%
1,000
2282
$17K ﹤0.01%
49
-42
2283
$17K ﹤0.01%
+492
2284
$17K ﹤0.01%
1,144
-5,465
2285
$17K ﹤0.01%
4,290
+3,730
2286
$17K ﹤0.01%
531
-29
2287
$17K ﹤0.01%
+850
2288
$17K ﹤0.01%
+750
2289
$17K ﹤0.01%
800
-646
2290
$17K ﹤0.01%
651
2291
$17K ﹤0.01%
1,045
-16
2292
$17K ﹤0.01%
400
2293
$17K ﹤0.01%
1,750
2294
$17K ﹤0.01%
85
-6
2295
$17K ﹤0.01%
944
-131
2296
$17K ﹤0.01%
288
2297
$17K ﹤0.01%
421
-7
2298
$17K ﹤0.01%
555
2299
$17K ﹤0.01%
841
2300
$17K ﹤0.01%
121
-7
90 91
92
93 94