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
2976
$3K ﹤0.01%
500
2977
$3K ﹤0.01%
375
2978
$3K ﹤0.01%
+100
2979
$3K ﹤0.01%
375
2980
$3K ﹤0.01%
74
2981
$3K ﹤0.01%
1,792
2982
$3K ﹤0.01%
200
2983
$3K ﹤0.01%
8,314
2984
$3K ﹤0.01%
165
2985
$3K ﹤0.01%
50
-11
2986
$3K ﹤0.01%
+23
2987
$3K ﹤0.01%
100
2988
$2K ﹤0.01%
41
-4
2989
$2K ﹤0.01%
8
2990
$2K ﹤0.01%
100
2991
$2K ﹤0.01%
186
2992
$2K ﹤0.01%
+19
2993
$2K ﹤0.01%
67
2994
$2K ﹤0.01%
449
2995
$2K ﹤0.01%
78
-250
2996
$2K ﹤0.01%
175
-325
2997
$2K ﹤0.01%
56
2998
$2K ﹤0.01%
100
2999
$2K ﹤0.01%
1,000
3000
$2K ﹤0.01%
350
118 119
120
121 122