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
2951
$3K ﹤0.01%
216
-9,370
2952
$3K ﹤0.01%
121
-24
2953
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318
2954
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200
2955
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2956
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19
-16
2957
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219
-332
2958
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110
-28
2959
$3K ﹤0.01%
+300
2960
$3K ﹤0.01%
+30
2961
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24
2962
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2963
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51
2964
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100
2965
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+1,000
2966
$3K ﹤0.01%
274
2967
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2968
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62
+47
2969
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2970
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2971
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75
2972
$3K ﹤0.01%
122
+28
2973
$3K ﹤0.01%
50
2974
$3K ﹤0.01%
103
2975
$3K ﹤0.01%
400
117 118
119
120 121