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
301
$3.42M 0.06%
40,232
+3,630
302
$3.41M 0.06%
166,115
+14,813
303
$3.4M 0.06%
38,052
+764
304
$3.38M 0.06%
34,054
-2,269
305
$3.37M 0.06%
130,175
-4,570
306
$3.36M 0.06%
105,197
+6,329
307
$3.35M 0.06%
13,317
-25
308
$3.31M 0.06%
182,585
+15,273
309
$3.29M 0.06%
37,983
+31,070
310
$3.29M 0.06%
69,664
+2,475
311
$3.28M 0.06%
57,629
-1,738
312
$3.28M 0.06%
148,902
+4,937
313
$3.26M 0.06%
31,787
+184
314
$3.25M 0.06%
8
315
$3.25M 0.06%
64,759
+8,184
316
$3.24M 0.06%
19,801
-243
317
$3.24M 0.06%
135,869
+3,971
318
$3.23M 0.06%
143,086
+1,883
319
$3.21M 0.06%
33,025
+3,323
320
$3.18M 0.06%
236,299
+13,523
321
$3.17M 0.06%
40,111
-5,266
322
$3.17M 0.06%
23,412
+12
323
$3.14M 0.06%
18,862
-11,674
324
$3.13M 0.06%
14,201
+835
325
$3.11M 0.06%
51,448
-5,736
11 12
13
14 15