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
3201
$1K ﹤0.01%
61
-28
3202
$0 ﹤0.01%
23
-23
3203
$0 ﹤0.01%
+4
3204
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1
3205
– –
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3206
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35
3207
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3208
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3209
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3210
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3211
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1,000
3212
$0 ﹤0.01%
+2
3213
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3214
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392
-6
3215
$0 ﹤0.01%
4
3216
$0 ﹤0.01%
1
3217
$0 ﹤0.01%
8,775
3218
$0 ﹤0.01%
100
3219
– –
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3220
$0 ﹤0.01%
+58,725
3221
– –
-20,255
3222
– –
-1,013
3223
– –
-5,373
3224
$0 ﹤0.01%
600
3225
– –
-5
127 128
129
130 131