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
2401
$13K ﹤0.01%
500
2402
$13K ﹤0.01%
314
2403
$13K ﹤0.01%
2,829
2404
$13K ﹤0.01%
336
2405
$13K ﹤0.01%
1,562
-119
2406
$13K ﹤0.01%
400
2407
$13K ﹤0.01%
600
+500
2408
$13K ﹤0.01%
3,000
2409
$13K ﹤0.01%
1,580
2410
$13K ﹤0.01%
599
2411
$13K ﹤0.01%
86
2412
$13K ﹤0.01%
4,800
2413
$13K ﹤0.01%
2,600
2414
$13K ﹤0.01%
622
2415
$13K ﹤0.01%
771
+325
2416
$13K ﹤0.01%
294
2417
$13K ﹤0.01%
391
+363
2418
$13K ﹤0.01%
367
2419
$13K ﹤0.01%
316
2420
$13K ﹤0.01%
5,640
+140
2421
$13K ﹤0.01%
428
+235
2422
$13K ﹤0.01%
103
+23
2423
$13K ﹤0.01%
200
2424
$13K ﹤0.01%
1,000
2425
$13K ﹤0.01%
2,319
+19