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
2376
$14K ﹤0.01%
524
-200
2377
$14K ﹤0.01%
450
2378
$14K ﹤0.01%
915
2379
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135
2380
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50
2381
$14K ﹤0.01%
5,865
2382
$14K ﹤0.01%
680
-657
2383
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315
2384
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656
2385
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515
-70
2386
$14K ﹤0.01%
3,955
-1,007
2387
$14K ﹤0.01%
251
-85
2388
$14K ﹤0.01%
400
2389
$14K ﹤0.01%
146
-17
2390
$14K ﹤0.01%
93
2391
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1,355
2392
$14K ﹤0.01%
621
-18
2393
$14K ﹤0.01%
43
-16
2394
$14K ﹤0.01%
868
2395
$14K ﹤0.01%
1,273
+99
2396
$14K ﹤0.01%
583
2397
$14K ﹤0.01%
400
2398
$14K ﹤0.01%
1,551
2399
$14K ﹤0.01%
552
2400
$13K ﹤0.01%
102
94 95
96
97 98