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
2726
$6K ﹤0.01%
+58
2727
$6K ﹤0.01%
180
2728
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100
2729
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517
-134
2730
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2731
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132
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2732
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65
-56
2733
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2734
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2735
$5K ﹤0.01%
+237
2736
$5K ﹤0.01%
175
-2,910
2737
$5K ﹤0.01%
255
2738
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370
2739
$5K ﹤0.01%
240
-274
2740
$5K ﹤0.01%
1,025
-95
2741
$5K ﹤0.01%
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2742
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1,117
2743
$5K ﹤0.01%
150
+94
2744
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2745
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1,000
2746
$5K ﹤0.01%
425
2747
$5K ﹤0.01%
300
2748
$5K ﹤0.01%
750
2749
$5K ﹤0.01%
+306
2750
$5K ﹤0.01%
91
108 109
110
111 112