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
2051
$29K ﹤0.01%
2,000
2052
$29K ﹤0.01%
1,169
2053
$29K ﹤0.01%
656
2054
$28K ﹤0.01%
7,446
+5
2055
$28K ﹤0.01%
425
-19
2056
$28K ﹤0.01%
1,033
2057
$28K ﹤0.01%
250
+19
2058
$28K ﹤0.01%
350
2059
$28K ﹤0.01%
297
+84
2060
$28K ﹤0.01%
1,350
2061
$28K ﹤0.01%
3,057
+2,511
2062
$28K ﹤0.01%
725
+11
2063
$28K ﹤0.01%
675
+50
2064
$28K ﹤0.01%
453
-6,946
2065
$28K ﹤0.01%
1,339
-309
2066
$28K ﹤0.01%
1,115
2067
$28K ﹤0.01%
975
2068
$28K ﹤0.01%
1,274
-1,562
2069
$27K ﹤0.01%
2,270
+23
2070
$27K ﹤0.01%
2,804
2071
$27K ﹤0.01%
853
2072
$27K ﹤0.01%
818
+289
2073
$27K ﹤0.01%
1,274
2074
$27K ﹤0.01%
400
2075
$27K ﹤0.01%
660
81 82
83
84 85