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
426
$2.02M 0.04%
25,547
-59
427
$2.01M 0.04%
24,815
+681
428
$1.99M 0.04%
26,178
-896
429
$1.99M 0.04%
187,501
-74,181
430
$1.99M 0.04%
29,137
+14,726
431
$1.98M 0.04%
160,276
+3,706
432
$1.97M 0.04%
10,827
+269
433
$1.97M 0.04%
6,793
-102
434
$1.97M 0.04%
67,728
+29,362
435
$1.96M 0.04%
135,670
+6,727
436
$1.96M 0.04%
14,243
+170
437
$1.94M 0.04%
24,934
+20,783
438
$1.94M 0.04%
15,024
-228
439
$1.93M 0.04%
39,665
+3,665
440
$1.92M 0.04%
57,677
+9,402
441
$1.92M 0.04%
51,052
+2,688
442
$1.92M 0.04%
69,267
-15,573
443
$1.91M 0.04%
98,136
+77,916
444
$1.91M 0.04%
45,949
445
$1.91M 0.04%
49,487
+10,101
446
$1.91M 0.04%
14,010
-770
447
$1.9M 0.04%
23,134
+226
448
$1.89M 0.04%
25,313
-865
449
$1.88M 0.04%
26,138
+606
450
$1.87M 0.03%
1,725
+21
16 17
18
19 20