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
1651
$68K ﹤0.01%
9,417
-23,624
1652
$67K ﹤0.01%
314
+14
1653
$67K ﹤0.01%
970
-3,160
1654
$67K ﹤0.01%
10,685
-2,175
1655
$67K ﹤0.01%
2,611
-977
1656
$67K ﹤0.01%
2,388
+942
1657
$67K ﹤0.01%
6,174
1658
$67K ﹤0.01%
1,607
1659
$67K ﹤0.01%
2,757
+916
1660
$66K ﹤0.01%
800
+50
1661
$66K ﹤0.01%
472
1662
$66K ﹤0.01%
2,200
1663
$66K ﹤0.01%
872
-216
1664
$66K ﹤0.01%
762
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1665
$66K ﹤0.01%
874
1666
$65K ﹤0.01%
1,500
1667
$65K ﹤0.01%
732
1668
$65K ﹤0.01%
7,152
1669
$65K ﹤0.01%
1,108
1670
$65K ﹤0.01%
720
-230
1671
$65K ﹤0.01%
+3,100
1672
$64K ﹤0.01%
3,193
1673
$64K ﹤0.01%
5,200
1674
$64K ﹤0.01%
1,445
1675
$64K ﹤0.01%
838
-11,498
65 66
67
68 69