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
2751
$5K ﹤0.01%
100
+39
2752
$5K ﹤0.01%
117
-70
2753
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268
2754
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1,423
2755
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1,000
2756
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500
2757
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203
+10
2758
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673
2759
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113
+85
2760
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30
-25
2761
$5K ﹤0.01%
2,000
2762
$5K ﹤0.01%
100
2763
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200
2764
$5K ﹤0.01%
3,000
2765
$5K ﹤0.01%
11
2766
$5K ﹤0.01%
+600
2767
$5K ﹤0.01%
+98
2768
$5K ﹤0.01%
2,664
2769
$5K ﹤0.01%
531
2770
$5K ﹤0.01%
216
2771
$5K ﹤0.01%
16
+10
2772
$5K ﹤0.01%
400
2773
$5K ﹤0.01%
650
+413
2774
$5K ﹤0.01%
126
+88
2775
$5K ﹤0.01%
200
109 110
111
112 113