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
1151
$228K ﹤0.01%
3,025
1152
$228K ﹤0.01%
3,991
1153
$227K ﹤0.01%
12,562
-745
1154
$226K ﹤0.01%
837
+146
1155
$225K ﹤0.01%
4,607
-176
1156
$224K ﹤0.01%
4,591
-38
1157
$224K ﹤0.01%
11,326
+8,151
1158
$223K ﹤0.01%
4,480
+201
1159
$223K ﹤0.01%
4,792
-21,153
1160
$222K ﹤0.01%
8,930
-200
1161
$222K ﹤0.01%
6,010
1162
$221K ﹤0.01%
13,908
-504
1163
$221K ﹤0.01%
10,447
-2,580
1164
$218K ﹤0.01%
2,678
+338
1165
$217K ﹤0.01%
7,052
+562
1166
$217K ﹤0.01%
+7,600
1167
$217K ﹤0.01%
4,109
+13
1168
$217K ﹤0.01%
20,116
+794
1169
$216K ﹤0.01%
1,595
-328
1170
$215K ﹤0.01%
19,763
-2,416
1171
$214K ﹤0.01%
2,804
-935
1172
$214K ﹤0.01%
+7,221
1173
$214K ﹤0.01%
11,050
-11,000
1174
$214K ﹤0.01%
6,492
+538
1175
$214K ﹤0.01%
25,270
-557
45 46
47
48 49