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
2176
$22K ﹤0.01%
2,900
-1,050
2177
$22K ﹤0.01%
1,000
2178
$22K ﹤0.01%
750
2179
$22K ﹤0.01%
782
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2180
$22K ﹤0.01%
711
2181
$22K ﹤0.01%
329
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2182
$22K ﹤0.01%
310
2183
$22K ﹤0.01%
717
2184
$22K ﹤0.01%
5,113
2185
$22K ﹤0.01%
452
-110
2186
$22K ﹤0.01%
305
2187
$22K ﹤0.01%
1,400
2188
$22K ﹤0.01%
474
2189
$22K ﹤0.01%
1,404
-15
2190
$22K ﹤0.01%
1,571
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2191
$22K ﹤0.01%
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2192
$22K ﹤0.01%
1,400
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2193
$22K ﹤0.01%
500
2194
$22K ﹤0.01%
1,344
-824
2195
$22K ﹤0.01%
218
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2196
$22K ﹤0.01%
521
2197
$21K ﹤0.01%
1,605
+1,300
2198
$21K ﹤0.01%
500
+125
2199
$21K ﹤0.01%
1,000
2200
$21K ﹤0.01%
2,100
-1,000
86 87
88
89 90