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
1501
$99K ﹤0.01%
3,351
-827
1502
$98K ﹤0.01%
1,515
-1,106
1503
$98K ﹤0.01%
1,478
1504
$98K ﹤0.01%
938
-99
1505
$98K ﹤0.01%
1,297
+32
1506
$98K ﹤0.01%
75
1507
$97K ﹤0.01%
8,459
+183
1508
$97K ﹤0.01%
2,215
+267
1509
$97K ﹤0.01%
1,363
+180
1510
$97K ﹤0.01%
8,586
1511
$96K ﹤0.01%
2,124
-7
1512
$96K ﹤0.01%
459
+410
1513
$96K ﹤0.01%
3,762
+1,800
1514
$96K ﹤0.01%
8,100
+500
1515
$96K ﹤0.01%
1,724
1516
$96K ﹤0.01%
1,000
1517
$95K ﹤0.01%
6,700
+100
1518
$95K ﹤0.01%
1,559
1519
$94K ﹤0.01%
710
-20
1520
$94K ﹤0.01%
6,693
-96
1521
$94K ﹤0.01%
1,916
+121
1522
$94K ﹤0.01%
1,725
1523
$94K ﹤0.01%
1,485
1524
$93K ﹤0.01%
804
+17
1525
$93K ﹤0.01%
1,744
59 60
61
62 63