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
451
$1.87M 0.03%
2,713
-132
452
$1.87M 0.03%
65,274
-1,039
453
$1.87M 0.03%
17,270
+2,114
454
$1.85M 0.03%
50,612
+2,601
455
$1.85M 0.03%
160,324
+17,200
456
$1.85M 0.03%
12,809
+394
457
$1.85M 0.03%
3,776
+13
458
$1.84M 0.03%
15,810
+6,328
459
$1.84M 0.03%
142,875
+18,725
460
$1.83M 0.03%
9,929
+2,832
461
$1.82M 0.03%
64,656
-2,120
462
$1.82M 0.03%
29,484
+940
463
$1.81M 0.03%
54,144
+2,088
464
$1.8M 0.03%
48,480
+850
465
$1.8M 0.03%
8,114
+7,447
466
$1.8M 0.03%
74,503
-116,084
467
$1.79M 0.03%
56,738
-502
468
$1.78M 0.03%
49,574
-3,685
469
$1.78M 0.03%
36,854
+20,508
470
$1.77M 0.03%
19,278
471
$1.75M 0.03%
136,477
+12,255
472
$1.75M 0.03%
155,306
-5,713
473
$1.75M 0.03%
40,071
-4,110
474
$1.74M 0.03%
21,278
+1,330
475
$1.72M 0.03%
92,649
+23,748
17 18
19
20 21