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
1401
$125K ﹤0.01%
1,913
-31
1402
$125K ﹤0.01%
2,905
-65
1403
$125K ﹤0.01%
7,870
+142
1404
$125K ﹤0.01%
15,369
-14
1405
$125K ﹤0.01%
5,367
1406
$124K ﹤0.01%
5,414
1407
$124K ﹤0.01%
2,721
+417
1408
$124K ﹤0.01%
25,469
+3,843
1409
$123K ﹤0.01%
2,885
1410
$123K ﹤0.01%
1,887
+322
1411
$123K ﹤0.01%
613
-113
1412
$123K ﹤0.01%
3,650
-170
1413
$122K ﹤0.01%
12,443
1414
$122K ﹤0.01%
6,740
+3,900
1415
$121K ﹤0.01%
4,312
-323
1416
$121K ﹤0.01%
1,952
+1,313
1417
$121K ﹤0.01%
4,809
-3,131
1418
$121K ﹤0.01%
6,200
1419
$121K ﹤0.01%
2,835
-249
1420
$120K ﹤0.01%
8,500
+7,000
1421
$120K ﹤0.01%
7,720
+13
1422
$120K ﹤0.01%
397
-25
1423
$120K ﹤0.01%
1,600
1424
$119K ﹤0.01%
4,200
-44,811
1425
$119K ﹤0.01%
625
+50
55 56
57
58 59