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
2201
$21K ﹤0.01%
+4
2202
$21K ﹤0.01%
7,272
+80
2203
$21K ﹤0.01%
+1,331
2204
$21K ﹤0.01%
658
+13
2205
$21K ﹤0.01%
257
-10
2206
$21K ﹤0.01%
1,650
2207
$21K ﹤0.01%
2,155
+215
2208
$21K ﹤0.01%
1,800
-676
2209
$21K ﹤0.01%
630
2210
$21K ﹤0.01%
3,841
-2,118
2211
$21K ﹤0.01%
2,665
2212
$21K ﹤0.01%
+600
2213
$21K ﹤0.01%
299
2214
$21K ﹤0.01%
341
2215
$21K ﹤0.01%
411
2216
$21K ﹤0.01%
588
2217
$21K ﹤0.01%
3,728
2218
$20K ﹤0.01%
808
-30
2219
$20K ﹤0.01%
244
2220
$20K ﹤0.01%
885
-510
2221
$20K ﹤0.01%
485
2222
$20K ﹤0.01%
329
+1
2223
$20K ﹤0.01%
800
2224
$20K ﹤0.01%
319
-141
2225
$20K ﹤0.01%
413
87 88
89
90 91