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
1701
$61K ﹤0.01%
9,913
-1,000
1702
$60K ﹤0.01%
915
-87
1703
$60K ﹤0.01%
5,850
1704
$60K ﹤0.01%
+3,300
1705
$60K ﹤0.01%
9,883
-467
1706
$60K ﹤0.01%
10,048
1707
$60K ﹤0.01%
2,078
-119
1708
$60K ﹤0.01%
+1,476
1709
$59K ﹤0.01%
1,724
1710
$59K ﹤0.01%
3,407
1711
$59K ﹤0.01%
2,346
+7
1712
$59K ﹤0.01%
3,096
+679
1713
$59K ﹤0.01%
4,232
1714
$59K ﹤0.01%
1,535
+135
1715
$59K ﹤0.01%
4,740
+3,379
1716
$58K ﹤0.01%
139
+11
1717
$58K ﹤0.01%
13,361
1718
$58K ﹤0.01%
459
+6
1719
$58K ﹤0.01%
1,499
+23
1720
$58K ﹤0.01%
8,773
-6,059
1721
$58K ﹤0.01%
504
1722
$58K ﹤0.01%
624
+9
1723
$57K ﹤0.01%
7,200
-10,400
1724
$57K ﹤0.01%
1,173
+412
1725
$57K ﹤0.01%
2,131
+531
67 68
69
70 71