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
3001
$2K ﹤0.01%
44
-13
3002
$2K ﹤0.01%
+200
3003
$2K ﹤0.01%
106
3004
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158
+4
3005
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113
3006
$2K ﹤0.01%
100
3007
$2K ﹤0.01%
1,000
3008
$2K ﹤0.01%
177
3009
$2K ﹤0.01%
+17
3010
$2K ﹤0.01%
571
3011
$2K ﹤0.01%
1,728
3012
$2K ﹤0.01%
100
-200
3013
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44
3014
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30
3015
$2K ﹤0.01%
87
3016
$2K ﹤0.01%
144
-1,000
3017
$2K ﹤0.01%
95
3018
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40
3019
$2K ﹤0.01%
+100
3020
$2K ﹤0.01%
3,500
3021
$2K ﹤0.01%
100
-21
3022
$2K ﹤0.01%
129
3023
$2K ﹤0.01%
17
3024
$2K ﹤0.01%
92
3025
$2K ﹤0.01%
221
-520
119 120
121
122 123