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
1376
$133K ﹤0.01%
2,993
1377
$131K ﹤0.01%
10,744
+400
1378
$131K ﹤0.01%
3,100
1379
$131K ﹤0.01%
6,642
+122
1380
$131K ﹤0.01%
18,859
+29
1381
$131K ﹤0.01%
9,932
+994
1382
$131K ﹤0.01%
1,848
+40
1383
$130K ﹤0.01%
6,965
-2,948
1384
$130K ﹤0.01%
1,085
+17
1385
$130K ﹤0.01%
8,276
-4,435
1386
$130K ﹤0.01%
2,190
-44
1387
$129K ﹤0.01%
792
-17
1388
$129K ﹤0.01%
5,073
-2,455
1389
$129K ﹤0.01%
1,915
+1
1390
$129K ﹤0.01%
2,148
-99
1391
$129K ﹤0.01%
3,873
+1,004
1392
$129K ﹤0.01%
5,055
1393
$128K ﹤0.01%
4,037
+7
1394
$128K ﹤0.01%
19,272
+486
1395
$128K ﹤0.01%
3,750
1396
$128K ﹤0.01%
2,029
-4,231
1397
$127K ﹤0.01%
1,183
-306
1398
$127K ﹤0.01%
1,500
1399
$127K ﹤0.01%
3,030
+1,005
1400
$125K ﹤0.01%
+10,162
54 55
56
57 58