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
1101
$254K ﹤0.01%
26,658
-10,989
1102
$252K ﹤0.01%
33,335
1103
$252K ﹤0.01%
5,485
-9,558
1104
$252K ﹤0.01%
11,381
-1,618
1105
$252K ﹤0.01%
8,171
+1,469
1106
$252K ﹤0.01%
28,033
-41
1107
$251K ﹤0.01%
2,084
-3
1108
$251K ﹤0.01%
27,669
1109
$251K ﹤0.01%
3,143
1110
$251K ﹤0.01%
2,037
+13
1111
$250K ﹤0.01%
9,173
+5,753
1112
$248K ﹤0.01%
6,230
+3,066
1113
$248K ﹤0.01%
7,633
+726
1114
$248K ﹤0.01%
44,834
+1,109
1115
$248K ﹤0.01%
8,644
+512
1116
$247K ﹤0.01%
2,677
+192
1117
$246K ﹤0.01%
2,560
+482
1118
$246K ﹤0.01%
1,073
-3
1119
$246K ﹤0.01%
4,500
-100
1120
$245K ﹤0.01%
9,348
-38,885
1121
$243K ﹤0.01%
6,000
1122
$243K ﹤0.01%
7,567
-114
1123
$243K ﹤0.01%
7,496
-575
1124
$242K ﹤0.01%
4,650
+1,686
1125
$242K ﹤0.01%
900
43 44
45
46 47