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
2701
$6K ﹤0.01%
550
2702
$6K ﹤0.01%
1,439
+1,000
2703
$6K ﹤0.01%
809
2704
$6K ﹤0.01%
117
2705
$6K ﹤0.01%
150
2706
$6K ﹤0.01%
350
-1,050
2707
$6K ﹤0.01%
82
2708
$6K ﹤0.01%
1,600
+1,400
2709
$6K ﹤0.01%
400
2710
$6K ﹤0.01%
1,750
2711
$6K ﹤0.01%
500
2712
$6K ﹤0.01%
1,025
2713
$6K ﹤0.01%
690
+2
2714
$6K ﹤0.01%
1,000
-1,000
2715
$6K ﹤0.01%
153
2716
$6K ﹤0.01%
680
2717
$6K ﹤0.01%
53
2718
$6K ﹤0.01%
83
+2
2719
$6K ﹤0.01%
76
2720
$6K ﹤0.01%
100
-18
2721
$6K ﹤0.01%
94
+37
2722
$6K ﹤0.01%
1,112
+1,111
2723
$6K ﹤0.01%
930
-16
2724
$6K ﹤0.01%
108
-496
2725
$6K ﹤0.01%
+230
107 108
109
110 111