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
1326
$150K ﹤0.01%
4,851
+373
1327
$149K ﹤0.01%
2,094
+59
1328
$148K ﹤0.01%
+5,185
1329
$148K ﹤0.01%
5,506
-2,985
1330
$148K ﹤0.01%
25,621
+28
1331
$148K ﹤0.01%
6,010
-4,975
1332
$148K ﹤0.01%
11,762
-15,450
1333
$148K ﹤0.01%
3,728
+271
1334
$147K ﹤0.01%
2,852
+902
1335
$146K ﹤0.01%
8,026
1336
$146K ﹤0.01%
135
-8
1337
$146K ﹤0.01%
6,965
-1,250
1338
$145K ﹤0.01%
1,656
+215
1339
$145K ﹤0.01%
6,373
+1,995
1340
$145K ﹤0.01%
+23,810
1341
$144K ﹤0.01%
1,088
+54
1342
$144K ﹤0.01%
1,896
-5,805
1343
$144K ﹤0.01%
1,917
1344
$144K ﹤0.01%
920
1345
$144K ﹤0.01%
16,114
-6,785
1346
$143K ﹤0.01%
10,491
+6,638
1347
$143K ﹤0.01%
6,664
1348
$143K ﹤0.01%
2,015
+3
1349
$141K ﹤0.01%
1,528
1350
$141K ﹤0.01%
38,668
-14,375
52 53
54
55 56