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
351
$2.7M 0.05%
24,508
-16,960
352
$2.69M 0.05%
83,583
+10,951
353
$2.69M 0.05%
86,047
+1,679
354
$2.67M 0.05%
33,684
-2,237
355
$2.67M 0.05%
33,618
+14,288
356
$2.66M 0.05%
60,531
-592
357
$2.65M 0.05%
9,646
-216
358
$2.65M 0.05%
9,048
+372
359
$2.65M 0.05%
6,835
-3,803
360
$2.62M 0.05%
60,038
-28,773
361
$2.61M 0.05%
20,685
-668
362
$2.61M 0.05%
29,090
-597
363
$2.56M 0.05%
215,429
-21,462
364
$2.54M 0.05%
46,798
-779
365
$2.53M 0.05%
112,298
-1,206
366
$2.52M 0.05%
79,944
+8,946
367
$2.51M 0.05%
50,443
+21,250
368
$2.49M 0.05%
16,686
-1,959
369
$2.48M 0.05%
52,018
+2,360
370
$2.47M 0.05%
27,538
+4,062
371
$2.47M 0.05%
236,858
+198
372
$2.46M 0.05%
22,038
+433
373
$2.46M 0.05%
41,702
+30,334
374
$2.44M 0.05%
37,340
-246
375
$2.44M 0.05%
22,812
-767
13 14
15
16 17