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
2276
$18K ﹤0.01%
350
-902
2277
$18K ﹤0.01%
2,494
-2,505
2278
$18K ﹤0.01%
9,267
+277
2279
$18K ﹤0.01%
1,066
+857
2280
$17K ﹤0.01%
4,290
+3,730
2281
$17K ﹤0.01%
531
-29
2282
$17K ﹤0.01%
+850
2283
$17K ﹤0.01%
+750
2284
$17K ﹤0.01%
800
-646
2285
$17K ﹤0.01%
651
2286
$17K ﹤0.01%
1,045
-16
2287
$17K ﹤0.01%
400
2288
$17K ﹤0.01%
1,750
2289
$17K ﹤0.01%
85
-6
2290
$17K ﹤0.01%
944
-131
2291
$17K ﹤0.01%
288
2292
$17K ﹤0.01%
421
-7
2293
$17K ﹤0.01%
555
2294
$17K ﹤0.01%
841
2295
$17K ﹤0.01%
700
2296
$17K ﹤0.01%
1,144
-5,465
2297
$17K ﹤0.01%
121
-7
2298
$17K ﹤0.01%
1,066
-100
2299
$17K ﹤0.01%
328
2300
$17K ﹤0.01%
246
90 91
92
93 94