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
1976
$33K ﹤0.01%
610
+100
1977
$33K ﹤0.01%
1,800
+800
1978
$33K ﹤0.01%
818
1979
$33K ﹤0.01%
2,577
-1,163
1980
$33K ﹤0.01%
263
+139
1981
$33K ﹤0.01%
191
-5
1982
$33K ﹤0.01%
2,000
1983
$33K ﹤0.01%
1,937
+200
1984
$33K ﹤0.01%
733
+363
1985
$33K ﹤0.01%
4,607
-3,220
1986
$33K ﹤0.01%
158
-37
1987
$33K ﹤0.01%
+3,000
1988
$33K ﹤0.01%
1,616
1989
$33K ﹤0.01%
9,500
1990
$33K ﹤0.01%
574
-70
1991
$33K ﹤0.01%
847
+597
1992
$33K ﹤0.01%
5,978
-2,510
1993
$33K ﹤0.01%
750
1994
$32K ﹤0.01%
2,529
1995
$32K ﹤0.01%
+605
1996
$32K ﹤0.01%
2,033
-2,614
1997
$32K ﹤0.01%
5,634
+978
1998
$32K ﹤0.01%
424
1999
$32K ﹤0.01%
4,761
+450
2000
$32K ﹤0.01%
3,500
78 79
80
81 82