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
1751
$53K ﹤0.01%
639
1752
$53K ﹤0.01%
611
-35
1753
$53K ﹤0.01%
930
-65
1754
$53K ﹤0.01%
1,845
-974
1755
$53K ﹤0.01%
4,470
1756
$53K ﹤0.01%
45
+1
1757
$53K ﹤0.01%
1,142
1758
$53K ﹤0.01%
8,597
-1,395
1759
$53K ﹤0.01%
1,310
-33,999
1760
$52K ﹤0.01%
1,131
-248
1761
$52K ﹤0.01%
718
1762
$52K ﹤0.01%
536
1763
$52K ﹤0.01%
2,487
+1,685
1764
$52K ﹤0.01%
3,200
-335
1765
$52K ﹤0.01%
2,445
+613
1766
$52K ﹤0.01%
1,012
1767
$52K ﹤0.01%
1,339
1768
$52K ﹤0.01%
1,100
+875
1769
$51K ﹤0.01%
1,200
1770
$51K ﹤0.01%
507
-11
1771
$51K ﹤0.01%
1,300
1772
$51K ﹤0.01%
6,110
-548
1773
$51K ﹤0.01%
10,600
-1,000
1774
$51K ﹤0.01%
1,300
1775
$51K ﹤0.01%
1,815
-1,907
69 70
71
72 73