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
1951
$35K ﹤0.01%
1,083
1952
$35K ﹤0.01%
515
-221
1953
$35K ﹤0.01%
1,300
1954
$35K ﹤0.01%
2,060
-740
1955
$35K ﹤0.01%
245
1956
$35K ﹤0.01%
3,300
1957
$35K ﹤0.01%
800
-150
1958
$35K ﹤0.01%
3,250
1959
$35K ﹤0.01%
653
1960
$35K ﹤0.01%
2,150
1961
$35K ﹤0.01%
352
+186
1962
$35K ﹤0.01%
1,000
1963
$35K ﹤0.01%
577
-13,169
1964
$35K ﹤0.01%
1,345
-303
1965
$34K ﹤0.01%
297
-13
1966
$34K ﹤0.01%
1,426
+227
1967
$34K ﹤0.01%
1,712
1968
$34K ﹤0.01%
469
-290
1969
$34K ﹤0.01%
569
1970
$34K ﹤0.01%
1,515
+334
1971
$34K ﹤0.01%
1,000
-250
1972
$33K ﹤0.01%
1,800
1973
$33K ﹤0.01%
400
-95
1974
$33K ﹤0.01%
460
1975
$33K ﹤0.01%
3,200
-300
77 78
79
80 81