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
1051
$284K 0.01%
2,462
-6
1052
$284K 0.01%
7,692
1053
$283K 0.01%
7,080
-8,067
1054
$283K 0.01%
1,170
-1,404
1055
$283K 0.01%
10,500
-570
1056
$282K 0.01%
6,505
+205
1057
$280K 0.01%
3,810
-36
1058
$280K 0.01%
10,209
+2,071
1059
$278K 0.01%
8,704
+2,798
1060
$278K 0.01%
11,038
-6,129
1061
$277K 0.01%
17,750
+2,550
1062
$277K 0.01%
4,156
-118
1063
$276K 0.01%
25,332
+6,744
1064
$276K 0.01%
1,334
+30
1065
$275K 0.01%
12,297
-8,246
1066
$275K 0.01%
32,253
+323
1067
$274K 0.01%
13,700
-473
1068
$274K 0.01%
12,576
+4,590
1069
$273K 0.01%
1,385
+500
1070
$273K 0.01%
8,270
+131
1071
$271K 0.01%
3,368
1072
$271K 0.01%
7,568
+1,490
1073
$270K 0.01%
27,984
+1,806
1074
$270K 0.01%
9,803
-339
1075
$270K 0.01%
19,932
+5,000
41 42
43
44 45