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
2226
$20K ﹤0.01%
1,500
2227
$20K ﹤0.01%
2,496
+33
2228
$20K ﹤0.01%
1,650
+500
2229
$20K ﹤0.01%
234
-240
2230
$20K ﹤0.01%
2,100
-75
2231
$20K ﹤0.01%
1,028
2232
$20K ﹤0.01%
1,130
-565
2233
$20K ﹤0.01%
319
2234
$20K ﹤0.01%
775
-16
2235
$20K ﹤0.01%
684
+480
2236
$19K ﹤0.01%
1,281
2237
$19K ﹤0.01%
662
+562
2238
$19K ﹤0.01%
1,906
-1,024
2239
$19K ﹤0.01%
1,425
+4
2240
$19K ﹤0.01%
900
2241
$19K ﹤0.01%
1,078
+67
2242
$19K ﹤0.01%
231
-28
2243
$19K ﹤0.01%
75
+47
2244
$19K ﹤0.01%
226
2245
$19K ﹤0.01%
487
-47
2246
$19K ﹤0.01%
555
+300
2247
$19K ﹤0.01%
265
-175
2248
$19K ﹤0.01%
907
-900
2249
$19K ﹤0.01%
215
2250
$19K ﹤0.01%
481
-59
88 89
90
91 92