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
1601
$77K ﹤0.01%
1,606
+9
1602
$76K ﹤0.01%
364
+8
1603
$76K ﹤0.01%
1,681
-431
1604
$76K ﹤0.01%
1,653
1605
$76K ﹤0.01%
2,275
1606
$76K ﹤0.01%
1,974
+770
1607
$76K ﹤0.01%
2,079
+579
1608
$75K ﹤0.01%
1,225
+6
1609
$75K ﹤0.01%
1,062
+5
1610
$75K ﹤0.01%
796
-8
1611
$75K ﹤0.01%
923
-104
1612
$74K ﹤0.01%
8,095
-611
1613
$73K ﹤0.01%
1,350
+950
1614
$73K ﹤0.01%
2,136
1615
$73K ﹤0.01%
3,210
-415
1616
$73K ﹤0.01%
4,000
-1,900
1617
$72K ﹤0.01%
1,275
1618
$72K ﹤0.01%
2,221
-163
1619
$72K ﹤0.01%
19,406
1620
$71K ﹤0.01%
3,384
1621
$71K ﹤0.01%
6,432
+33
1622
$71K ﹤0.01%
172
-3
1623
$71K ﹤0.01%
+3,856
1624
$71K ﹤0.01%
1,556
-400
1625
$71K ﹤0.01%
1,697
63 64
65
66 67