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
2451
$12K ﹤0.01%
413
2452
$12K ﹤0.01%
226
-49
2453
$12K ﹤0.01%
2,000
-1,000
2454
$12K ﹤0.01%
250
2455
$12K ﹤0.01%
2,500
2456
$12K ﹤0.01%
250
2457
$12K ﹤0.01%
131
-27
2458
$12K ﹤0.01%
2,085
-1,640
2459
$12K ﹤0.01%
133
2460
$12K ﹤0.01%
256
2461
$12K ﹤0.01%
800
2462
$12K ﹤0.01%
1,400
2463
$12K ﹤0.01%
314
2464
$12K ﹤0.01%
200
2465
$12K ﹤0.01%
82
2466
$12K ﹤0.01%
+996
2467
$11K ﹤0.01%
427
-109
2468
$11K ﹤0.01%
970
-485
2469
$11K ﹤0.01%
+394
2470
$11K ﹤0.01%
59
+8
2471
$11K ﹤0.01%
1,156
2472
$11K ﹤0.01%
255
-91
2473
$11K ﹤0.01%
101
2474
$11K ﹤0.01%
3,800
2475
$11K ﹤0.01%
200
97 98
99
100 101