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
2651
$7K ﹤0.01%
200
-150
2652
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240
2653
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2654
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51
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2655
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703
2656
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3,000
2657
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100
2658
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519
+279
2659
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171
-11
2660
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362
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2661
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2662
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228
2663
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+140
2664
$7K ﹤0.01%
26
2665
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1,941
-91
2666
$7K ﹤0.01%
750
2667
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4,500
2668
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2669
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269
2670
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175
2671
$6K ﹤0.01%
1,500
-200
2672
$6K ﹤0.01%
89
-17
2673
$6K ﹤0.01%
400
2674
$6K ﹤0.01%
250
-92
2675
$6K ﹤0.01%
266
-336
105 106
107
108 109