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
3451
$0 ﹤0.01%
+3
3452
$0 ﹤0.01%
+2
3453
$0 ﹤0.01%
414
3454
$0 ﹤0.01%
392
-6
3455
$0 ﹤0.01%
8,775
3456
$0 ﹤0.01%
100
3457
– –
-17
3458
$0 ﹤0.01%
+58,725
3459
– –
-47
3460
– –
-1,685
3461
– –
-1,000
3462
– –
-25
3463
– –
-310
3464
– –
-20,870
3465
– –
-6,000
3466
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-8
3467
$0 ﹤0.01%
30
3468
$0 ﹤0.01%
43
3469
$0 ﹤0.01%
9
3470
$0 ﹤0.01%
6
3471
$0 ﹤0.01%
48
3472
– –
-600
3473
$0 ﹤0.01%
8
-8
3474
– –
-4,500
3475
$0 ﹤0.01%
6
137 138
139
140 141