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
1826
$46K ﹤0.01%
525
-3,114
1827
$46K ﹤0.01%
3,240
1828
$46K ﹤0.01%
659
-251
1829
$46K ﹤0.01%
2,226
1830
$46K ﹤0.01%
1,629
-1,367
1831
$45K ﹤0.01%
296
-13
1832
$45K ﹤0.01%
1,784
+600
1833
$45K ﹤0.01%
619
+500
1834
$45K ﹤0.01%
594
1835
$45K ﹤0.01%
8,500
-23,814
1836
$45K ﹤0.01%
1,179
1837
$45K ﹤0.01%
434
+327
1838
$45K ﹤0.01%
607
-126
1839
$45K ﹤0.01%
1,030
-60
1840
$45K ﹤0.01%
2,350
-120
1841
$45K ﹤0.01%
700
1842
$45K ﹤0.01%
600
1843
$45K ﹤0.01%
1,450
-200
1844
$45K ﹤0.01%
1,541
1845
$44K ﹤0.01%
1,422
-222
1846
$44K ﹤0.01%
1,548
-76
1847
$44K ﹤0.01%
3,264
1848
$44K ﹤0.01%
1,138
1849
$44K ﹤0.01%
1,569
1850
$44K ﹤0.01%
484
-1,759
72 73
74
75 76