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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
2351
$15K ﹤0.01%
408
+2
2352
$15K ﹤0.01%
301
+240
2353
$15K ﹤0.01%
2,028
2354
$15K ﹤0.01%
224
2355
$15K ﹤0.01%
700
2356
$15K ﹤0.01%
552
2357
$15K ﹤0.01%
200
+100
2358
$15K ﹤0.01%
196
+7
2359
$15K ﹤0.01%
336
-26
2360
$15K ﹤0.01%
135
2361
$15K ﹤0.01%
66
2362
$15K ﹤0.01%
272
2363
$15K ﹤0.01%
324
+1
2364
$15K ﹤0.01%
1,231
2365
$15K ﹤0.01%
356
-118
2366
$15K ﹤0.01%
461
-77
2367
$15K ﹤0.01%
740
-4,127
2368
$15K ﹤0.01%
401
2369
$15K ﹤0.01%
431
2370
$14K ﹤0.01%
524
-200
2371
$14K ﹤0.01%
315
2372
$14K ﹤0.01%
656
2373
$14K ﹤0.01%
515
-70
2374
$14K ﹤0.01%
310
2375
$14K ﹤0.01%
885
93 94
95
96 97