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
1926
$37K ﹤0.01%
801
1927
$37K ﹤0.01%
4,100
+450
1928
$37K ﹤0.01%
3,244
-1,080
1929
$37K ﹤0.01%
+2,031
1930
$37K ﹤0.01%
1,252
+572
1931
$37K ﹤0.01%
11
1932
$37K ﹤0.01%
772
1933
$37K ﹤0.01%
1,050
1934
$37K ﹤0.01%
1,166
-3
1935
$37K ﹤0.01%
1,380
1936
$37K ﹤0.01%
836
1937
$37K ﹤0.01%
975
-525
1938
$36K ﹤0.01%
2,524
+244
1939
$36K ﹤0.01%
547
+100
1940
$36K ﹤0.01%
4,337
+837
1941
$36K ﹤0.01%
275
-113
1942
$36K ﹤0.01%
35,500
1943
$36K ﹤0.01%
9,020
+600
1944
$36K ﹤0.01%
5,000
1945
$36K ﹤0.01%
+1,600
1946
$36K ﹤0.01%
1,619
1947
$36K ﹤0.01%
+779
1948
$36K ﹤0.01%
900
-153
1949
$36K ﹤0.01%
3,000
-700
1950
$35K ﹤0.01%
2,729
+1,000
76 77
78
79 80