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
2301
$17K ﹤0.01%
350
2302
$17K ﹤0.01%
195
-79
2303
$17K ﹤0.01%
1,000
2304
$17K ﹤0.01%
2,029
+31
2305
$17K ﹤0.01%
727
-1,382
2306
$17K ﹤0.01%
1,000
2307
$17K ﹤0.01%
49
-42
2308
$17K ﹤0.01%
+492
2309
$16K ﹤0.01%
236
-50
2310
$16K ﹤0.01%
836
-100
2311
$16K ﹤0.01%
738
2312
$16K ﹤0.01%
178
-759
2313
$16K ﹤0.01%
500
2314
$16K ﹤0.01%
2,412
-138
2315
$16K ﹤0.01%
377
2316
$16K ﹤0.01%
468
2317
$16K ﹤0.01%
444
-76
2318
$16K ﹤0.01%
181
2319
$16K ﹤0.01%
360
2320
$16K ﹤0.01%
200
2321
$16K ﹤0.01%
+1,361
2322
$16K ﹤0.01%
370
-8
2323
$16K ﹤0.01%
1,115
+274
2324
$16K ﹤0.01%
100
2325
$16K ﹤0.01%
863
-63
91 92
93
94 95