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
401
$2.2M 0.04%
59,721
+26,591
402
$2.19M 0.04%
67,360
+246
403
$2.18M 0.04%
16,999
+902
404
$2.18M 0.04%
7,772
+740
405
$2.18M 0.04%
128,659
-1,092
406
$2.18M 0.04%
61,392
-19,305
407
$2.17M 0.04%
58,488
+2,682
408
$2.13M 0.04%
24,870
+2,184
409
$2.12M 0.04%
27,191
+85
410
$2.12M 0.04%
16,494
-12
411
$2.12M 0.04%
26,466
+126
412
$2.11M 0.04%
36,427
+962
413
$2.1M 0.04%
73,537
-320
414
$2.1M 0.04%
24,541
+987
415
$2.09M 0.04%
30,777
+700
416
$2.09M 0.04%
3,677
-2,064
417
$2.07M 0.04%
77,557
-3,863
418
$2.07M 0.04%
19,426
+12,178
419
$2.06M 0.04%
166,943
-30,920
420
$2.06M 0.04%
11,050
-311
421
$2.06M 0.04%
19,587
+894
422
$2.06M 0.04%
19,570
+1,354
423
$2.05M 0.04%
50,878
+1,273
424
$2.04M 0.04%
33,502
-6,352
425
$2.03M 0.04%
15,579
+371
15 16
17
18 19