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
1726
$57K ﹤0.01%
4,850
1727
$56K ﹤0.01%
1,818
1728
$56K ﹤0.01%
904
+434
1729
$56K ﹤0.01%
24,143
1730
$56K ﹤0.01%
1,401
-13
1731
$56K ﹤0.01%
2,100
-1,000
1732
$56K ﹤0.01%
2,282
-41
1733
$56K ﹤0.01%
2,663
-67
1734
$55K ﹤0.01%
1,736
-32
1735
$55K ﹤0.01%
1,898
1736
$55K ﹤0.01%
1,850
+350
1737
$55K ﹤0.01%
1,945
-3,080
1738
$55K ﹤0.01%
1,969
1739
$55K ﹤0.01%
2,164
1740
$55K ﹤0.01%
9,638
+31
1741
$55K ﹤0.01%
5,028
+18
1742
$55K ﹤0.01%
528
-61
1743
$54K ﹤0.01%
816
-120
1744
$54K ﹤0.01%
778
-225
1745
$54K ﹤0.01%
632
1746
$54K ﹤0.01%
1,272
+318
1747
$54K ﹤0.01%
435
+22
1748
$54K ﹤0.01%
400
1749
$53K ﹤0.01%
10,000
1750
$53K ﹤0.01%
5,189
-50
68 69
70
71 72