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
2301
$17K ﹤0.01%
350
2302
$17K ﹤0.01%
727
-1,382
2303
$17K ﹤0.01%
1,000
2304
$17K ﹤0.01%
49
-42
2305
$17K ﹤0.01%
+492
2306
$17K ﹤0.01%
195
-79
2307
$17K ﹤0.01%
1,000
2308
$17K ﹤0.01%
2,029
+31
2309
$16K ﹤0.01%
377
2310
$16K ﹤0.01%
468
2311
$16K ﹤0.01%
444
-76
2312
$16K ﹤0.01%
181
2313
$16K ﹤0.01%
360
2314
$16K ﹤0.01%
200
2315
$16K ﹤0.01%
+1,361
2316
$16K ﹤0.01%
370
-8
2317
$16K ﹤0.01%
1,115
+274
2318
$16K ﹤0.01%
100
2319
$16K ﹤0.01%
863
-63
2320
$16K ﹤0.01%
+348
2321
$16K ﹤0.01%
236
-50
2322
$16K ﹤0.01%
836
-100
2323
$16K ﹤0.01%
738
2324
$16K ﹤0.01%
178
-759
2325
$16K ﹤0.01%
407
-83
91 92
93
94 95