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
1801
$49K ﹤0.01%
986
-41
1802
$49K ﹤0.01%
3,751
-96
1803
$49K ﹤0.01%
1,057
-500
1804
$49K ﹤0.01%
1,516
+606
1805
$49K ﹤0.01%
521
+10
1806
$49K ﹤0.01%
277
1807
$49K ﹤0.01%
206
-12
1808
$49K ﹤0.01%
900
+833
1809
$48K ﹤0.01%
500
1810
$48K ﹤0.01%
1,679
1811
$48K ﹤0.01%
505
-1,187
1812
$48K ﹤0.01%
4,171
+11
1813
$48K ﹤0.01%
594
-12
1814
$47K ﹤0.01%
237
1815
$47K ﹤0.01%
860
-212
1816
$47K ﹤0.01%
555
+41
1817
$47K ﹤0.01%
142
-7
1818
$47K ﹤0.01%
757
1819
$47K ﹤0.01%
2,918
-3,457
1820
$47K ﹤0.01%
600
1821
$47K ﹤0.01%
873
1822
$47K ﹤0.01%
1,076
-346
1823
$47K ﹤0.01%
5,355
1824
$46K ﹤0.01%
2,744
1825
$46K ﹤0.01%
1,090
-1,600
71 72
73
74 75