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
1426
$118K ﹤0.01%
4,594
-3,858
1427
$118K ﹤0.01%
542
-116
1428
$118K ﹤0.01%
2,575
1429
$118K ﹤0.01%
4,405
1430
$118K ﹤0.01%
4,267
-113
1431
$118K ﹤0.01%
9,011
-84
1432
$118K ﹤0.01%
10,925
1433
$117K ﹤0.01%
8,341
-505
1434
$117K ﹤0.01%
4,963
-304
1435
$116K ﹤0.01%
1,280
+469
1436
$116K ﹤0.01%
4,711
+163
1437
$116K ﹤0.01%
9,885
1438
$116K ﹤0.01%
5,651
1439
$115K ﹤0.01%
2,649
1440
$115K ﹤0.01%
355
-2
1441
$115K ﹤0.01%
2,851
-485
1442
$113K ﹤0.01%
9,057
+7,518
1443
$113K ﹤0.01%
6,615
-359
1444
$113K ﹤0.01%
258
-8
1445
$113K ﹤0.01%
2,375
1446
$113K ﹤0.01%
24,200
1447
$112K ﹤0.01%
5,800
1448
$112K ﹤0.01%
4,345
-85
1449
$112K ﹤0.01%
4,176
+1,805
1450
$111K ﹤0.01%
1,579
-24
56 57
58
59 60