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
1251
$177K ﹤0.01%
11,363
-494
1252
$177K ﹤0.01%
41,522
-4,646
1253
$176K ﹤0.01%
871
+27
1254
$176K ﹤0.01%
15,486
-19,846
1255
$176K ﹤0.01%
2,866
1256
$175K ﹤0.01%
3,675
-158
1257
$175K ﹤0.01%
520
-98
1258
$174K ﹤0.01%
+10,501
1259
$172K ﹤0.01%
2,219
-38
1260
$172K ﹤0.01%
2,665
-6
1261
$171K ﹤0.01%
9,305
-7,105
1262
$170K ﹤0.01%
10,306
1263
$170K ﹤0.01%
17,584
-721
1264
$169K ﹤0.01%
3,000
1265
$168K ﹤0.01%
5,372
1266
$168K ﹤0.01%
10,985
1267
$168K ﹤0.01%
+7,393
1268
$168K ﹤0.01%
4,470
-157
1269
$168K ﹤0.01%
797
-145
1270
$167K ﹤0.01%
4,655
1271
$167K ﹤0.01%
20,500
+1,500
1272
$167K ﹤0.01%
7,844
1273
$167K ﹤0.01%
2,794
+400
1274
$166K ﹤0.01%
6,349
+5,752
1275
$166K ﹤0.01%
10,021
+800
49 50
51
52 53