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
1776
$51K ﹤0.01%
3,421
-2,879
1777
$51K ﹤0.01%
1,270
-47
1778
$51K ﹤0.01%
2,170
1779
$51K ﹤0.01%
1,300
1780
$50K ﹤0.01%
5,034
-358
1781
$50K ﹤0.01%
557
+145
1782
$50K ﹤0.01%
927
+6
1783
$50K ﹤0.01%
+2,026
1784
$50K ﹤0.01%
137
1785
$50K ﹤0.01%
2,202
+1,078
1786
$50K ﹤0.01%
2,600
1787
$50K ﹤0.01%
935
1788
$50K ﹤0.01%
6,185
-860
1789
$50K ﹤0.01%
1,281
+58
1790
$50K ﹤0.01%
1,236
+142
1791
$50K ﹤0.01%
3,237
-212
1792
$50K ﹤0.01%
1,987
1793
$50K ﹤0.01%
1,948
1794
$50K ﹤0.01%
2,031
1795
$49K ﹤0.01%
749
-17
1796
$49K ﹤0.01%
1,147
1797
$49K ﹤0.01%
2,062
-2,922
1798
$49K ﹤0.01%
430
-137
1799
$49K ﹤0.01%
1,140
+700
1800
$49K ﹤0.01%
1,551
+500
70 71
72
73 74