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
2551
$10K ﹤0.01%
700
2552
$10K ﹤0.01%
1,000
-500
2553
$10K ﹤0.01%
789
+217
2554
$10K ﹤0.01%
1,000
2555
$10K ﹤0.01%
227
2556
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237
2557
$9K ﹤0.01%
1,071
-333
2558
$9K ﹤0.01%
2,765
+79
2559
$9K ﹤0.01%
190
2560
$9K ﹤0.01%
1,000
2561
$9K ﹤0.01%
2,200
2562
$9K ﹤0.01%
274
-238
2563
$9K ﹤0.01%
4,000
+100
2564
$9K ﹤0.01%
140
2565
$9K ﹤0.01%
58
2566
$9K ﹤0.01%
149
+99
2567
$9K ﹤0.01%
765
2568
$9K ﹤0.01%
90
-46
2569
$9K ﹤0.01%
160
2570
$9K ﹤0.01%
119
2571
$9K ﹤0.01%
573
2572
$9K ﹤0.01%
1,400
+250
2573
$9K ﹤0.01%
500
-200
2574
$9K ﹤0.01%
+1,000
2575
$9K ﹤0.01%
540
101 102
103
104 105