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
2001
$32K ﹤0.01%
643
2002
$32K ﹤0.01%
1,679
2003
$32K ﹤0.01%
558
2004
$32K ﹤0.01%
1,097
+3
2005
$32K ﹤0.01%
2,371
+2,365
2006
$32K ﹤0.01%
1,545
-200
2007
$32K ﹤0.01%
568
+331
2008
$32K ﹤0.01%
258
-8
2009
$32K ﹤0.01%
375
2010
$31K ﹤0.01%
482
+72
2011
$31K ﹤0.01%
12,703
2012
$31K ﹤0.01%
455
2013
$31K ﹤0.01%
840
+390
2014
$31K ﹤0.01%
533
-22
2015
$30K ﹤0.01%
1,050
-50
2016
$30K ﹤0.01%
3,011
2017
$30K ﹤0.01%
1,623
+864
2018
$30K ﹤0.01%
1,535
2019
$30K ﹤0.01%
2,640
-53
2020
$30K ﹤0.01%
3,800
2021
$30K ﹤0.01%
916
+249
2022
$30K ﹤0.01%
664
-21
2023
$30K ﹤0.01%
716
-49
2024
$30K ﹤0.01%
+500
2025
$30K ﹤0.01%
561
-17
79 80
81
82 83