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
2401
$13K ﹤0.01%
500
2402
$13K ﹤0.01%
314
2403
$13K ﹤0.01%
1,000
2404
$13K ﹤0.01%
2,319
+19
2405
$13K ﹤0.01%
3,500
-1,000
2406
$13K ﹤0.01%
1,968
2407
$13K ﹤0.01%
367
2408
$13K ﹤0.01%
2,829
2409
$13K ﹤0.01%
336
2410
$13K ﹤0.01%
1,562
-119
2411
$13K ﹤0.01%
400
2412
$13K ﹤0.01%
600
+500
2413
$13K ﹤0.01%
3,000
2414
$13K ﹤0.01%
1,580
2415
$13K ﹤0.01%
599
2416
$13K ﹤0.01%
86
2417
$13K ﹤0.01%
4,800
2418
$13K ﹤0.01%
865
2419
$13K ﹤0.01%
2,600
2420
$13K ﹤0.01%
622
2421
$13K ﹤0.01%
771
+325
2422
$13K ﹤0.01%
294
2423
$13K ﹤0.01%
391
+363
2424
$13K ﹤0.01%
316
2425
$13K ﹤0.01%
5,640
+140
95 96
97
98 99