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
2901
$3K ﹤0.01%
130
-69
2902
$3K ﹤0.01%
8,314
2903
$3K ﹤0.01%
165
2904
$3K ﹤0.01%
50
-11
2905
$3K ﹤0.01%
+23
2906
$3K ﹤0.01%
+1,000
2907
$3K ﹤0.01%
274
2908
$3K ﹤0.01%
39
2909
$3K ﹤0.01%
216
-9,370
2910
$3K ﹤0.01%
121
-24
2911
$3K ﹤0.01%
318
2912
$3K ﹤0.01%
200
2913
$3K ﹤0.01%
110
-28
2914
$3K ﹤0.01%
+300
2915
$3K ﹤0.01%
+30
2916
$3K ﹤0.01%
+60
2917
$3K ﹤0.01%
78
2918
$3K ﹤0.01%
48
+38
2919
$3K ﹤0.01%
292
-1,388
2920
$3K ﹤0.01%
100
-41
2921
$3K ﹤0.01%
340
+8
2922
$3K ﹤0.01%
159
2923
$3K ﹤0.01%
+18
2924
$3K ﹤0.01%
626
-500
2925
$3K ﹤0.01%
69
115 116
117
118 119