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
2626
$8K ﹤0.01%
329
2627
$8K ﹤0.01%
100
-29
2628
$8K ﹤0.01%
+169
2629
$8K ﹤0.01%
11,700
+1,000
2630
$7K ﹤0.01%
350
2631
$7K ﹤0.01%
543
2632
$7K ﹤0.01%
280
-200
2633
$7K ﹤0.01%
15
-7
2634
$7K ﹤0.01%
203
2635
$7K ﹤0.01%
352
+63
2636
$7K ﹤0.01%
572
-560
2637
$7K ﹤0.01%
128
2638
$7K ﹤0.01%
1,007
-330
2639
$7K ﹤0.01%
264
2640
$7K ﹤0.01%
55
-121
2641
$7K ﹤0.01%
58
+12
2642
$7K ﹤0.01%
157
2643
$7K ﹤0.01%
178
2644
$7K ﹤0.01%
289
2645
$7K ﹤0.01%
162
-200
2646
$7K ﹤0.01%
1,043
-2,360
2647
$7K ﹤0.01%
1,122
2648
$7K ﹤0.01%
182
2649
$7K ﹤0.01%
459
2650
$7K ﹤0.01%
308
104 105
106
107 108