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
1576
$81K ﹤0.01%
2,659
+1,094
1577
$81K ﹤0.01%
2,600
1578
$81K ﹤0.01%
3,088
-1,775
1579
$81K ﹤0.01%
591
+199
1580
$80K ﹤0.01%
2,700
1581
$80K ﹤0.01%
6,981
1582
$80K ﹤0.01%
28,978
+755
1583
$80K ﹤0.01%
1,060
+30
1584
$79K ﹤0.01%
2,592
1585
$79K ﹤0.01%
1,762
-355
1586
$79K ﹤0.01%
11,453
+294
1587
$79K ﹤0.01%
1,732
+326
1588
$79K ﹤0.01%
2,103
+1
1589
$79K ﹤0.01%
1,600
+600
1590
$78K ﹤0.01%
837
-655
1591
$78K ﹤0.01%
1,456
1592
$78K ﹤0.01%
1,630
+330
1593
$78K ﹤0.01%
722
-3
1594
$78K ﹤0.01%
5,746
-1,000
1595
$78K ﹤0.01%
2,174
1596
$77K ﹤0.01%
3,368
-38
1597
$77K ﹤0.01%
96
1598
$77K ﹤0.01%
562
-713
1599
$77K ﹤0.01%
7,445
+1,128
1600
$77K ﹤0.01%
844
-78
62 63
64
65 66