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
276
$3.87M 0.07%
40,502
+866
277
$3.83M 0.07%
80,943
-1,986
278
$3.79M 0.07%
155,432
-4,810
279
$3.78M 0.07%
100,274
+41,972
280
$3.71M 0.07%
26,637
-1,736
281
$3.7M 0.07%
16,091
+3,247
282
$3.67M 0.07%
49,320
+7,129
283
$3.67M 0.07%
74,667
-496
284
$3.66M 0.07%
15,265
-736
285
$3.66M 0.07%
93,108
+32,798
286
$3.65M 0.07%
158,232
-34,516
287
$3.61M 0.07%
67,890
-1,443
288
$3.6M 0.07%
90,402
+1,703
289
$3.56M 0.07%
70,755
+39,949
290
$3.55M 0.07%
78,514
+2,278
291
$3.55M 0.07%
61,445
+1,098
292
$3.52M 0.07%
14,984
+7,883
293
$3.5M 0.07%
31,143
+147
294
$3.49M 0.07%
26,025
+2,470
295
$3.49M 0.07%
28,056
-1,360
296
$3.48M 0.07%
24,865
+6,208
297
$3.47M 0.06%
48,344
+1,946
298
$3.47M 0.06%
70,172
-44,159
299
$3.43M 0.06%
8,581
+2,952
300
$3.42M 0.06%
29,285
-7,054
10 11
12
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