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
2426
$13K ﹤0.01%
428
+235
2427
$13K ﹤0.01%
103
+23
2428
$13K ﹤0.01%
200
2429
$12K ﹤0.01%
800
-5,233
2430
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238
2431
$12K ﹤0.01%
375
2432
$12K ﹤0.01%
2,000
+500
2433
$12K ﹤0.01%
2,300
2434
$12K ﹤0.01%
289
2435
$12K ﹤0.01%
200
2436
$12K ﹤0.01%
202
-14
2437
$12K ﹤0.01%
2,500
+600
2438
$12K ﹤0.01%
50
2439
$12K ﹤0.01%
629
-204
2440
$12K ﹤0.01%
448
+56
2441
$12K ﹤0.01%
186
2442
$12K ﹤0.01%
413
2443
$12K ﹤0.01%
226
-49
2444
$12K ﹤0.01%
+500
2445
$12K ﹤0.01%
+846
2446
$12K ﹤0.01%
632
2447
$12K ﹤0.01%
364
2448
$12K ﹤0.01%
139
2449
$12K ﹤0.01%
2,000
-1,000
2450
$12K ﹤0.01%
250
96 97
98
99 100