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
2526
$10K ﹤0.01%
4
2527
$10K ﹤0.01%
100
-13
2528
$10K ﹤0.01%
214
-4,286
2529
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+150
2530
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+75
2531
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3,000
2532
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118
+22
2533
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240
-28
2534
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249
2535
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276
2536
$10K ﹤0.01%
+595
2537
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888
2538
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190
2539
$10K ﹤0.01%
200
-54
2540
$10K ﹤0.01%
1,350
2541
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2,000
2542
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634
2543
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55
-11
2544
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394
-316
2545
$10K ﹤0.01%
669
2546
$10K ﹤0.01%
964
2547
$10K ﹤0.01%
318
2548
$10K ﹤0.01%
823
-129
2549
$10K ﹤0.01%
1,900
2550
$10K ﹤0.01%
750
100 101
102
103 104