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
1076
$270K 0.01%
6,142
-100
1077
$269K 0.01%
7,667
-775
1078
$269K 0.01%
17,064
+225
1079
$268K 0.01%
2,485
+35
1080
$268K 0.01%
15,539
+8,057
1081
$268K 0.01%
16,750
-4,900
1082
$266K 0.01%
5,446
-370
1083
$266K 0.01%
787
+7
1084
$265K 0.01%
11,590
+10,148
1085
$265K 0.01%
23,790
-7,228
1086
$265K 0.01%
1,408
1087
$265K 0.01%
11,334
-8,404
1088
$264K ﹤0.01%
3,922
+67
1089
$264K ﹤0.01%
24,599
+2,900
1090
$262K ﹤0.01%
33,867
1091
$260K ﹤0.01%
14,164
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1092
$259K ﹤0.01%
493
-28
1093
$258K ﹤0.01%
36,712
-3,182
1094
$258K ﹤0.01%
11,666
+589
1095
$256K ﹤0.01%
8,673
-305
1096
$256K ﹤0.01%
14,154
+627
1097
$256K ﹤0.01%
796
-49
1098
$256K ﹤0.01%
4,992
-368
1099
$255K ﹤0.01%
2,403
-2
1100
$255K ﹤0.01%
6,888
42 43
44
45 46