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
2101
$25K ﹤0.01%
335
-4
2102
$25K ﹤0.01%
1,002
+36
2103
$25K ﹤0.01%
7,060
2104
$25K ﹤0.01%
639
2105
$25K ﹤0.01%
1,023
2106
$25K ﹤0.01%
1,498
-247
2107
$25K ﹤0.01%
1,274
2108
$25K ﹤0.01%
1,000
2109
$25K ﹤0.01%
7,700
-1,370
2110
$25K ﹤0.01%
420
+84
2111
$25K ﹤0.01%
661
+5
2112
$25K ﹤0.01%
2,600
+1,000
2113
$25K ﹤0.01%
1,152
2114
$25K ﹤0.01%
864
-636
2115
$25K ﹤0.01%
500
2116
$25K ﹤0.01%
+504
2117
$25K ﹤0.01%
1,030
+178
2118
$25K ﹤0.01%
560
-453
2119
$25K ﹤0.01%
2,628
+1,443
2120
$25K ﹤0.01%
+4,500
2121
$25K ﹤0.01%
255
-30
2122
$25K ﹤0.01%
900
2123
$25K ﹤0.01%
+700
2124
$25K ﹤0.01%
1,500
2125
$25K ﹤0.01%
350
83 84
85
86 87