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
2426
$13K ﹤0.01%
200
2427
$13K ﹤0.01%
1,000
2428
$13K ﹤0.01%
2,319
+19
2429
$12K ﹤0.01%
+500
2430
$12K ﹤0.01%
364
2431
$12K ﹤0.01%
139
2432
$12K ﹤0.01%
186
2433
$12K ﹤0.01%
+846
2434
$12K ﹤0.01%
632
2435
$12K ﹤0.01%
+250
2436
$12K ﹤0.01%
724
2437
$12K ﹤0.01%
650
-250
2438
$12K ﹤0.01%
14
+2
2439
$12K ﹤0.01%
800
-5,233
2440
$12K ﹤0.01%
238
2441
$12K ﹤0.01%
375
2442
$12K ﹤0.01%
2,000
+500
2443
$12K ﹤0.01%
2,300
2444
$12K ﹤0.01%
289
2445
$12K ﹤0.01%
200
2446
$12K ﹤0.01%
202
-14
2447
$12K ﹤0.01%
2,500
+600
2448
$12K ﹤0.01%
50
2449
$12K ﹤0.01%
629
-204
2450
$12K ﹤0.01%
448
+56
96 97
98
99 100