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
2501
$11K ﹤0.01%
150
2502
$11K ﹤0.01%
920
2503
$11K ﹤0.01%
+771
2504
$11K ﹤0.01%
205
2505
$11K ﹤0.01%
270
2506
$11K ﹤0.01%
1,156
2507
$11K ﹤0.01%
532
+126
2508
$11K ﹤0.01%
1,450
+1,300
2509
$11K ﹤0.01%
1,112
-59
2510
$11K ﹤0.01%
255
-91
2511
$11K ﹤0.01%
1,406
+22
2512
$11K ﹤0.01%
1,125
-1,000
2513
$10K ﹤0.01%
5,000
2514
$10K ﹤0.01%
500
2515
$10K ﹤0.01%
3,000
2516
$10K ﹤0.01%
+720
2517
$10K ﹤0.01%
367
2518
$10K ﹤0.01%
520
2519
$10K ﹤0.01%
795
2520
$10K ﹤0.01%
450
2521
$10K ﹤0.01%
642
2522
$10K ﹤0.01%
+150
2523
$10K ﹤0.01%
336
+17
2524
$10K ﹤0.01%
589
-166
2525
$10K ﹤0.01%
1,335
-41,119
99 100
101
102 103