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
251
$4.64M 0.09%
277,587
-44,577
252
$4.63M 0.09%
247,423
+1,594
253
$4.63M 0.09%
32,041
-1,882
254
$4.61M 0.09%
41,076
-143
255
$4.5M 0.08%
155,442
+791
256
$4.49M 0.08%
21,744
+553
257
$4.44M 0.08%
27,740
+120
258
$4.4M 0.08%
64,651
+6,618
259
$4.38M 0.08%
15,771
+435
260
$4.37M 0.08%
49,235
+48,544
261
$4.3M 0.08%
61,213
+966
262
$4.24M 0.08%
67,653
-2,690
263
$4.21M 0.08%
146,910
-27,484
264
$4.17M 0.08%
131,795
+6,028
265
$4.15M 0.08%
65,517
+3,754
266
$4.13M 0.08%
509,503
+1,802
267
$4.13M 0.08%
54,660
+28,448
268
$4.11M 0.08%
64,847
-911
269
$4.1M 0.08%
85,396
+26,227
270
$4.08M 0.08%
41,992
-1,524
271
$4.06M 0.08%
31,928
-2,155
272
$4M 0.07%
19,077
+716
273
$3.93M 0.07%
165,445
+12,760
274
$3.93M 0.07%
17,624
-1,091
275
$3.9M 0.07%
151,324
+13,064
9 10
11
12 13