SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$10.4M
2
+$8.97M
3
+$8.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.53M
5
SBNY
Signature Bank
SBNY
+$8.19M

Top Sells

1
+$15.7M
2
+$7.63M
3
+$6.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.44M
5
ROP icon
Roper Technologies
ROP
+$6.33M

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
2476
$11K ﹤0.01%
372
2477
$11K ﹤0.01%
222
2478
$11K ﹤0.01%
825
2479
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151
2480
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+100
2481
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545
+145
2482
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3,500
2483
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3,800
2484
$11K ﹤0.01%
200
2485
$11K ﹤0.01%
1,020
-516
2486
$11K ﹤0.01%
101
2487
$11K ﹤0.01%
2,055
2488
$11K ﹤0.01%
337
2489
$11K ﹤0.01%
685
-3,545
2490
$11K ﹤0.01%
450
2491
$11K ﹤0.01%
600
2492
$11K ﹤0.01%
153
2493
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867
2494
$11K ﹤0.01%
+394
2495
$11K ﹤0.01%
59
+8
2496
$11K ﹤0.01%
1,500
2497
$11K ﹤0.01%
1,700
2498
$11K ﹤0.01%
455
2499
$11K ﹤0.01%
130
-14
2500
$11K ﹤0.01%
350
98 99
100
101 102