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
2451
$12K ﹤0.01%
2,500
2452
$12K ﹤0.01%
250
2453
$12K ﹤0.01%
131
-27
2454
$12K ﹤0.01%
2,085
-1,640
2455
$12K ﹤0.01%
133
2456
$12K ﹤0.01%
256
2457
$12K ﹤0.01%
800
2458
$12K ﹤0.01%
1,400
2459
$12K ﹤0.01%
314
2460
$12K ﹤0.01%
200
2461
$12K ﹤0.01%
82
2462
$12K ﹤0.01%
+250
2463
$12K ﹤0.01%
724
2464
$12K ﹤0.01%
650
-250
2465
$12K ﹤0.01%
14
+2
2466
$12K ﹤0.01%
+996
2467
$11K ﹤0.01%
1,000
2468
$11K ﹤0.01%
427
-109
2469
$11K ﹤0.01%
136
-10
2470
$11K ﹤0.01%
431
2471
$11K ﹤0.01%
1,000
2472
$11K ﹤0.01%
970
-485
2473
$11K ﹤0.01%
865
+75
2474
$11K ﹤0.01%
550
-275
2475
$11K ﹤0.01%
500
97 98
99
100 101