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
2026
$30K ﹤0.01%
642
2027
$30K ﹤0.01%
415
2028
$30K ﹤0.01%
2,070
2029
$30K ﹤0.01%
933
+284
2030
$30K ﹤0.01%
1,718
-525
2031
$30K ﹤0.01%
285
+75
2032
$30K ﹤0.01%
1,000
2033
$30K ﹤0.01%
1,537
2034
$30K ﹤0.01%
1,178
2035
$29K ﹤0.01%
1,713
-18
2036
$29K ﹤0.01%
1,793
+38
2037
$29K ﹤0.01%
873
-1
2038
$29K ﹤0.01%
898
2039
$29K ﹤0.01%
4,150
-4,128
2040
$29K ﹤0.01%
1,270
2041
$29K ﹤0.01%
365
-67
2042
$29K ﹤0.01%
959
2043
$29K ﹤0.01%
990
2044
$29K ﹤0.01%
820
-50
2045
$29K ﹤0.01%
7,400
-4,500
2046
$29K ﹤0.01%
1,066
+166
2047
$29K ﹤0.01%
1,450
+100
2048
$29K ﹤0.01%
2,600
-32
2049
$29K ﹤0.01%
3,200
-1,000
2050
$29K ﹤0.01%
1,800
80 81
82
83 84