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
2801
$5K ﹤0.01%
625
2802
$4K ﹤0.01%
200
2803
$4K ﹤0.01%
56
+38
2804
$4K ﹤0.01%
75
-24
2805
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75
2806
$4K ﹤0.01%
3,000
+144
2807
$4K ﹤0.01%
700
2808
$4K ﹤0.01%
2,965
2809
$4K ﹤0.01%
200
2810
$4K ﹤0.01%
661
-22
2811
$4K ﹤0.01%
50
2812
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71
2813
$4K ﹤0.01%
134
-50
2814
$4K ﹤0.01%
417
2815
$4K ﹤0.01%
529
2816
$4K ﹤0.01%
34
2817
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2818
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2819
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2820
$4K ﹤0.01%
200
-46
2821
$4K ﹤0.01%
37
-18
2822
$4K ﹤0.01%
122
-19
2823
$4K ﹤0.01%
+147
2824
$4K ﹤0.01%
47
2825
$4K ﹤0.01%
83
111 112
113
114 115