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
1626
$71K ﹤0.01%
5,902
+2,592
1627
$71K ﹤0.01%
1,006
+1
1628
$70K ﹤0.01%
1,742
+354
1629
$70K ﹤0.01%
2,676
+353
1630
$70K ﹤0.01%
1,478
1631
$70K ﹤0.01%
1,133
1632
$70K ﹤0.01%
6,300
+300
1633
$70K ﹤0.01%
1,352
1634
$70K ﹤0.01%
321
-3
1635
$70K ﹤0.01%
840
-79
1636
$70K ﹤0.01%
2,076
-153
1637
$69K ﹤0.01%
830
+264
1638
$69K ﹤0.01%
4,117
1639
$69K ﹤0.01%
+795
1640
$69K ﹤0.01%
2,885
+114
1641
$69K ﹤0.01%
6,870
+705
1642
$69K ﹤0.01%
971
+5
1643
$69K ﹤0.01%
495
+15
1644
$68K ﹤0.01%
3,500
1645
$68K ﹤0.01%
765
1646
$68K ﹤0.01%
2,221
+163
1647
$68K ﹤0.01%
1,371
-192
1648
$68K ﹤0.01%
3,583
1649
$68K ﹤0.01%
2,925
+545
1650
$68K ﹤0.01%
2,412
64 65
66
67 68