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
1451
$111K ﹤0.01%
2,080
1452
$111K ﹤0.01%
1,367
-18
1453
$110K ﹤0.01%
9,059
-2,620
1454
$110K ﹤0.01%
3,804
+3,617
1455
$109K ﹤0.01%
4,117
1456
$109K ﹤0.01%
1,184
+2
1457
$109K ﹤0.01%
3,064
-934
1458
$109K ﹤0.01%
9,917
+1,103
1459
$109K ﹤0.01%
4,245
-290
1460
$108K ﹤0.01%
2,384
-52
1461
$108K ﹤0.01%
3,702
1462
$108K ﹤0.01%
1,605
+121
1463
$108K ﹤0.01%
2,466
1464
$108K ﹤0.01%
4,912
-6,150
1465
$108K ﹤0.01%
2,607
-50
1466
$107K ﹤0.01%
6,187
+217
1467
$107K ﹤0.01%
1,500
1468
$106K ﹤0.01%
+5,082
1469
$106K ﹤0.01%
907
1470
$106K ﹤0.01%
3,132
-37,094
1471
$106K ﹤0.01%
2,140
+140
1472
$106K ﹤0.01%
10,630
1473
$105K ﹤0.01%
4,280
-128
1474
$105K ﹤0.01%
1,388
+17
1475
$105K ﹤0.01%
602
-126
57 58
59
60 61