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
2576
$9K ﹤0.01%
+700
2577
$9K ﹤0.01%
193
+184
2578
$9K ﹤0.01%
2,270
2579
$9K ﹤0.01%
1,309
+22
2580
$9K ﹤0.01%
700
2581
$9K ﹤0.01%
372
-45
2582
$9K ﹤0.01%
160
2583
$9K ﹤0.01%
104
+58
2584
$9K ﹤0.01%
200
+180
2585
$9K ﹤0.01%
156
2586
$9K ﹤0.01%
790
2587
$9K ﹤0.01%
310
-115
2588
$9K ﹤0.01%
530
-1
2589
$9K ﹤0.01%
4,222
2590
$9K ﹤0.01%
3,040
2591
$9K ﹤0.01%
473
2592
$9K ﹤0.01%
+261
2593
$9K ﹤0.01%
500
2594
$9K ﹤0.01%
128
2595
$8K ﹤0.01%
193
-150
2596
$8K ﹤0.01%
800
2597
$8K ﹤0.01%
55
-6
2598
$8K ﹤0.01%
200
2599
$8K ﹤0.01%
1,500
2600
$8K ﹤0.01%
4,338
102 103
104
105 106