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
1901
$40K ﹤0.01%
2,950
-19
1902
$39K ﹤0.01%
2,094
-1,237
1903
$39K ﹤0.01%
1,750
1904
$39K ﹤0.01%
3,894
1905
$39K ﹤0.01%
2,311
1906
$39K ﹤0.01%
2,928
+18
1907
$39K ﹤0.01%
778
+318
1908
$39K ﹤0.01%
600
1909
$39K ﹤0.01%
3,883
-676
1910
$39K ﹤0.01%
1,150
1911
$39K ﹤0.01%
776
-100
1912
$39K ﹤0.01%
1,344
+3
1913
$39K ﹤0.01%
1,535
+302
1914
$39K ﹤0.01%
1,974
1915
$39K ﹤0.01%
20,200
+5,000
1916
$39K ﹤0.01%
4,406
+5
1917
$39K ﹤0.01%
60,355
-5,000
1918
$38K ﹤0.01%
+289
1919
$38K ﹤0.01%
3,126
1920
$38K ﹤0.01%
1,400
1921
$38K ﹤0.01%
2,517
1922
$38K ﹤0.01%
+775
1923
$38K ﹤0.01%
665
1924
– –
0
1925
$37K ﹤0.01%
2,715
+825
75 76
77
78 79