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
2601
$8K ﹤0.01%
55
2602
$8K ﹤0.01%
185
-15
2603
$8K ﹤0.01%
600
-300
2604
$8K ﹤0.01%
185
+2
2605
$8K ﹤0.01%
+1,000
2606
$8K ﹤0.01%
560
+10
2607
$8K ﹤0.01%
771
2608
$8K ﹤0.01%
200
2609
$8K ﹤0.01%
915
-130
2610
$8K ﹤0.01%
+173
2611
$8K ﹤0.01%
393
2612
$8K ﹤0.01%
242
2613
$8K ﹤0.01%
746
-1,722
2614
$8K ﹤0.01%
148
2615
$8K ﹤0.01%
1,499
+425
2616
$8K ﹤0.01%
+1,228
2617
$8K ﹤0.01%
320
2618
$8K ﹤0.01%
84
2619
$8K ﹤0.01%
76
-27
2620
$8K ﹤0.01%
660
2621
$8K ﹤0.01%
1,500
2622
$8K ﹤0.01%
226
+117
2623
$8K ﹤0.01%
864
-11
2624
$8K ﹤0.01%
402
-64
2625
$8K ﹤0.01%
420
103 104
105
106 107