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
226
$5.23M 0.1%
60,451
+2,553
227
$5.21M 0.1%
42,826
-4,209
228
$5.19M 0.1%
105,125
+3,386
229
$5.19M 0.1%
65,203
+555
230
$5.13M 0.1%
116,293
-32,031
231
$5.12M 0.1%
2,390
-46
232
$5.09M 0.1%
61,267
-85
233
$5.05M 0.09%
120,254
+3,847
234
$5.05M 0.09%
82,658
-3,847
235
$5.05M 0.09%
103,595
+19,885
236
$4.95M 0.09%
60,404
-11,263
237
$4.92M 0.09%
27,251
-186
238
$4.87M 0.09%
52,330
-58
239
$4.87M 0.09%
151,521
+103,059
240
$4.85M 0.09%
56,841
-1,244
241
$4.81M 0.09%
99,489
-362
242
$4.8M 0.09%
207,559
+123,919
243
$4.79M 0.09%
39,776
+9,475
244
$4.79M 0.09%
5,785
+1,910
245
$4.76M 0.09%
132,634
+88,140
246
$4.75M 0.09%
51,426
-2,030
247
$4.71M 0.09%
58,510
+3,000
248
$4.67M 0.09%
83,178
-6,542
249
$4.64M 0.09%
114,873
+20,491
250
$4.64M 0.09%
195,020
+6,063
8 9
10
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