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
1276
$166K ﹤0.01%
1,982
-893
1277
$166K ﹤0.01%
1,903
+272
1278
$166K ﹤0.01%
3,509
-24
1279
$166K ﹤0.01%
5,455
+366
1280
$165K ﹤0.01%
1,755
1281
$165K ﹤0.01%
6,575
1282
$165K ﹤0.01%
6,956
-20
1283
$165K ﹤0.01%
4,850
1284
$164K ﹤0.01%
12,446
+232
1285
$163K ﹤0.01%
4,547
+22
1286
$163K ﹤0.01%
+1,800
1287
$163K ﹤0.01%
3,010
+223
1288
$162K ﹤0.01%
6,743
+368
1289
$162K ﹤0.01%
1,621
-113
1290
$162K ﹤0.01%
6,908
-360
1291
$161K ﹤0.01%
20,004
-4,130
1292
$160K ﹤0.01%
968
1293
$160K ﹤0.01%
21,812
-415
1294
$160K ﹤0.01%
2,843
+399
1295
$160K ﹤0.01%
9,800
+1,246
1296
$159K ﹤0.01%
+5,467
1297
$159K ﹤0.01%
1,388
1298
$159K ﹤0.01%
8,517
-66
1299
$158K ﹤0.01%
6,265
-125
1300
$158K ﹤0.01%
31,577
+394
50 51
52
53 54