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
376
$2.44M 0.05%
54,410
+4,509
377
$2.43M 0.05%
29,951
-1,452
378
$2.42M 0.05%
6,653
-137
379
$2.41M 0.05%
48,960
-29,930
380
$2.38M 0.04%
212,214
-83,288
381
$2.37M 0.04%
222,744
-697
382
$2.35M 0.04%
25,817
-5,711
383
$2.32M 0.04%
62,290
+40,240
384
$2.32M 0.04%
31,896
+15,821
385
$2.32M 0.04%
131,359
+8,654
386
$2.31M 0.04%
110,108
+94,978
387
$2.3M 0.04%
33,122
+4,194
388
$2.3M 0.04%
5,724
+316
389
$2.29M 0.04%
32,366
-1,870
390
$2.28M 0.04%
35,600
-1,936
391
$2.27M 0.04%
22,717
+790
392
$2.26M 0.04%
76,336
-6,397
393
$2.25M 0.04%
135,082
+1,264
394
$2.25M 0.04%
37,464
+1,593
395
$2.23M 0.04%
64,047
+1,203
396
$2.21M 0.04%
13,403
+1,284
397
$2.21M 0.04%
57,286
+3,366
398
$2.2M 0.04%
7,962
-4,374
399
$2.2M 0.04%
39,170
+7
400
$2.2M 0.04%
64,816
+14,338
14 15
16
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