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
2376
$14K ﹤0.01%
291
+3
2377
$14K ﹤0.01%
1,556
2378
$14K ﹤0.01%
350
-300
2379
$14K ﹤0.01%
524
-200
2380
$14K ﹤0.01%
450
2381
$14K ﹤0.01%
915
2382
$14K ﹤0.01%
135
2383
$14K ﹤0.01%
3,955
-1,007
2384
$14K ﹤0.01%
251
-85
2385
$14K ﹤0.01%
400
2386
$14K ﹤0.01%
146
-17
2387
$14K ﹤0.01%
93
2388
$14K ﹤0.01%
1,355
2389
$14K ﹤0.01%
621
-18
2390
$14K ﹤0.01%
43
-16
2391
$14K ﹤0.01%
868
2392
$14K ﹤0.01%
1,273
+99
2393
$14K ﹤0.01%
583
2394
$14K ﹤0.01%
1,551
2395
$14K ﹤0.01%
552
2396
$14K ﹤0.01%
50
2397
$14K ﹤0.01%
5,865
2398
$14K ﹤0.01%
680
-657
2399
$14K ﹤0.01%
400
2400
$13K ﹤0.01%
102
94 95
96
97 98