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
2351
$15K ﹤0.01%
579
2352
$15K ﹤0.01%
1,300
-700
2353
$15K ﹤0.01%
2,851
2354
$15K ﹤0.01%
734
2355
$15K ﹤0.01%
380
2356
$15K ﹤0.01%
324
+1
2357
$15K ﹤0.01%
1,231
2358
$15K ﹤0.01%
466
2359
$15K ﹤0.01%
356
-118
2360
$15K ﹤0.01%
461
-77
2361
$15K ﹤0.01%
740
-4,127
2362
$15K ﹤0.01%
401
2363
$15K ﹤0.01%
431
2364
$15K ﹤0.01%
540
-47
2365
$15K ﹤0.01%
503
2366
$15K ﹤0.01%
2,272
2367
$15K ﹤0.01%
525
2368
$15K ﹤0.01%
1,056
2369
$15K ﹤0.01%
1,788
2370
$14K ﹤0.01%
310
2371
$14K ﹤0.01%
885
2372
$14K ﹤0.01%
565
2373
$14K ﹤0.01%
291
+3
2374
$14K ﹤0.01%
1,556
2375
$14K ﹤0.01%
350
-300
93 94
95
96 97