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
2251
$19K ﹤0.01%
500
2252
$19K ﹤0.01%
554
+134
2253
$19K ﹤0.01%
614
+360
2254
$19K ﹤0.01%
1,930
-30
2255
$19K ﹤0.01%
210
-17
2256
$19K ﹤0.01%
205
-230
2257
$19K ﹤0.01%
4,500
2258
$18K ﹤0.01%
+700
2259
$18K ﹤0.01%
417
2260
$18K ﹤0.01%
2,200
2261
$18K ﹤0.01%
500
2262
$18K ﹤0.01%
310
+42
2263
$18K ﹤0.01%
176
+20
2264
$18K ﹤0.01%
900
2265
$18K ﹤0.01%
1,138
-127
2266
$18K ﹤0.01%
143
2267
$18K ﹤0.01%
1,671
2268
$18K ﹤0.01%
1,005
2269
$18K ﹤0.01%
740
2270
$18K ﹤0.01%
1,555
2271
$18K ﹤0.01%
410
-30
2272
$18K ﹤0.01%
267
+9
2273
$18K ﹤0.01%
835
-41,599
2274
$18K ﹤0.01%
61
2275
$18K ﹤0.01%
1,877
89 90
91
92 93