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
1876
$41K ﹤0.01%
11,060
+7
1877
$41K ﹤0.01%
6,677
1878
$41K ﹤0.01%
208
+20
1879
$41K ﹤0.01%
5,000
1880
$41K ﹤0.01%
1,609
-1
1881
$41K ﹤0.01%
1,228
-1,000
1882
$41K ﹤0.01%
1,748
-9,001
1883
$41K ﹤0.01%
1,700
+1,500
1884
$41K ﹤0.01%
1,684
-37
1885
$41K ﹤0.01%
1,753
-6,311
1886
$41K ﹤0.01%
1,353
+88
1887
$40K ﹤0.01%
845
-7
1888
$40K ﹤0.01%
2,206
+100
1889
$40K ﹤0.01%
1,335
-211
1890
$40K ﹤0.01%
1,535
-115
1891
$40K ﹤0.01%
1,543
-90
1892
$40K ﹤0.01%
4,548
1893
$40K ﹤0.01%
650
1894
$40K ﹤0.01%
1,500
1895
$40K ﹤0.01%
750
1896
$40K ﹤0.01%
12,822
1897
$40K ﹤0.01%
2,000
1898
$40K ﹤0.01%
3,921
1899
$40K ﹤0.01%
2,120
+404
1900
$40K ﹤0.01%
2,500
+2,479
74 75
76
77 78