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
1851
$44K ﹤0.01%
790
1852
$43K ﹤0.01%
4,492
-1,155
1853
$43K ﹤0.01%
+755
1854
$43K ﹤0.01%
1,400
1855
$43K ﹤0.01%
649
1856
$43K ﹤0.01%
2,474
+63
1857
$43K ﹤0.01%
4,100
1858
$43K ﹤0.01%
661
+100
1859
$43K ﹤0.01%
1,997
-998
1860
$42K ﹤0.01%
2,530
1861
$42K ﹤0.01%
+2,055
1862
$42K ﹤0.01%
6,810
1863
$42K ﹤0.01%
2,129
1864
$42K ﹤0.01%
14,815
1865
$42K ﹤0.01%
7,540
+154
1866
$42K ﹤0.01%
866
1867
$42K ﹤0.01%
1,036
1868
$42K ﹤0.01%
1,582
-16
1869
$42K ﹤0.01%
1,000
1870
$42K ﹤0.01%
6,710
-1,191
1871
$42K ﹤0.01%
1,860
-480
1872
$42K ﹤0.01%
250
-9
1873
$42K ﹤0.01%
2,500
+500
1874
$42K ﹤0.01%
2,720
1875
$42K ﹤0.01%
400
73 74
75
76 77