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
326
$3.1M 0.06%
75,729
-1,235
327
$3.09M 0.06%
122,056
+34,271
328
$3.03M 0.06%
103,201
+10,031
329
$3.02M 0.06%
122,769
+6,976
330
$2.98M 0.06%
70,883
+5,744
331
$2.98M 0.06%
32,307
+428
332
$2.97M 0.06%
49,186
-765
333
$2.96M 0.06%
63,210
-885
334
$2.94M 0.06%
43,593
-9,723
335
$2.94M 0.05%
50,494
+907
336
$2.94M 0.05%
57,272
+9,371
337
$2.92M 0.05%
264,575
-3,156
338
$2.9M 0.05%
+80,971
339
$2.88M 0.05%
70,065
+1,948
340
$2.87M 0.05%
27,973
+2,434
341
$2.86M 0.05%
62,519
-9,384
342
$2.86M 0.05%
57,412
+11,508
343
$2.86M 0.05%
71,339
+3,584
344
$2.83M 0.05%
18,441
+376
345
$2.8M 0.05%
13,845
-3,575
346
$2.8M 0.05%
38,210
+4,649
347
$2.79M 0.05%
153,018
+48,291
348
$2.76M 0.05%
66,190
-3,220
349
$2.73M 0.05%
20,911
+7,685
350
$2.72M 0.05%
20,071
-346
12 13
14
15 16