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
2126
$25K ﹤0.01%
840
-92
2127
$25K ﹤0.01%
1,099
-115
2128
$24K ﹤0.01%
300
+150
2129
$24K ﹤0.01%
304
2130
$24K ﹤0.01%
559
2131
$24K ﹤0.01%
145
2132
$24K ﹤0.01%
+745
2133
$24K ﹤0.01%
+1,150
2134
$24K ﹤0.01%
531
2135
$24K ﹤0.01%
650
2136
$24K ﹤0.01%
1,056
2137
$24K ﹤0.01%
279
2138
$24K ﹤0.01%
650
2139
$24K ﹤0.01%
957
+3
2140
$24K ﹤0.01%
429
+2
2141
$24K ﹤0.01%
3,596
-456
2142
$24K ﹤0.01%
2,200
-50
2143
$24K ﹤0.01%
5,725
+4,000
2144
$24K ﹤0.01%
2,399
-500
2145
$24K ﹤0.01%
915
2146
$24K ﹤0.01%
387
-1,308
2147
$24K ﹤0.01%
300
2148
$24K ﹤0.01%
2,343
+3
2149
$24K ﹤0.01%
444
-109
2150
$24K ﹤0.01%
236
-21
84 85
86
87 88