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
2826
$4K ﹤0.01%
+889
2827
$4K ﹤0.01%
275
2828
$4K ﹤0.01%
+1,000
2829
$4K ﹤0.01%
58
2830
$4K ﹤0.01%
1,010
2831
$4K ﹤0.01%
71
-59
2832
$4K ﹤0.01%
+177
2833
$4K ﹤0.01%
262
2834
$4K ﹤0.01%
95
2835
$4K ﹤0.01%
57
2836
$4K ﹤0.01%
100
2837
$4K ﹤0.01%
200
2838
$4K ﹤0.01%
100
2839
$4K ﹤0.01%
604
2840
$4K ﹤0.01%
113
+82
2841
$4K ﹤0.01%
500
2842
$4K ﹤0.01%
133
2843
$4K ﹤0.01%
91
+72
2844
$4K ﹤0.01%
44
-137
2845
$4K ﹤0.01%
185
2846
$4K ﹤0.01%
+1,500
2847
$4K ﹤0.01%
135
2848
$4K ﹤0.01%
1,500
2849
$4K ﹤0.01%
250
2850
$4K ﹤0.01%
168
112 113
114
115 116