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
1551
$87K ﹤0.01%
4,301
-142
1552
$87K ﹤0.01%
1,722
+21
1553
$87K ﹤0.01%
15,340
-8,619
1554
$87K ﹤0.01%
354
-15
1555
$86K ﹤0.01%
10,268
+1,000
1556
$86K ﹤0.01%
5,203
1557
$86K ﹤0.01%
2,357
+337
1558
$85K ﹤0.01%
6,335
+3,112
1559
$85K ﹤0.01%
625
1560
$84K ﹤0.01%
3,638
1561
$84K ﹤0.01%
2,025
1562
$84K ﹤0.01%
791
-119
1563
$84K ﹤0.01%
550
1564
$84K ﹤0.01%
1,469
1565
$83K ﹤0.01%
755
+141
1566
$83K ﹤0.01%
3,021
+835
1567
$83K ﹤0.01%
471
1568
$83K ﹤0.01%
9,000
1569
$82K ﹤0.01%
906
+60
1570
$82K ﹤0.01%
7,133
-116
1571
$82K ﹤0.01%
7,785
+9
1572
$82K ﹤0.01%
2,890
-142
1573
$81K ﹤0.01%
1,039
-2,639
1574
$81K ﹤0.01%
+2,843
1575
$81K ﹤0.01%
405
-50
61 62
63
64 65