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
2076
$27K ﹤0.01%
410
-19
2077
$27K ﹤0.01%
145
2078
$27K ﹤0.01%
1,800
2079
$27K ﹤0.01%
906
2080
$27K ﹤0.01%
15,950
2081
$27K ﹤0.01%
47
2082
$27K ﹤0.01%
670
-300
2083
$26K ﹤0.01%
2,925
+2,539
2084
$26K ﹤0.01%
700
2085
$26K ﹤0.01%
3,092
2086
$26K ﹤0.01%
298
+3
2087
$26K ﹤0.01%
847
-20
2088
$26K ﹤0.01%
1,011
2089
$26K ﹤0.01%
540
2090
$26K ﹤0.01%
666
2091
$26K ﹤0.01%
2,000
2092
$26K ﹤0.01%
13,910
-1,400
2093
$26K ﹤0.01%
1,838
-75
2094
$26K ﹤0.01%
357
-290
2095
$26K ﹤0.01%
1,896
-300
2096
$25K ﹤0.01%
372
2097
$25K ﹤0.01%
6,434
+5,500
2098
$25K ﹤0.01%
4,040
+3,926
2099
$25K ﹤0.01%
1,000
2100
$25K ﹤0.01%
1,400
+200
82 83
84
85 86