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
26
$30.2M 0.56%
170,063
+17,479
27
$29.6M 0.55%
234,810
+28,184
28
$29.6M 0.55%
217,841
-1,110
29
$29M 0.54%
316,416
+93,134
30
$28.4M 0.53%
362,111
+97,810
31
$28.3M 0.53%
310,053
+1,389
32
$28.1M 0.53%
292,184
+52,604
33
$27.8M 0.52%
193,362
-23,089
34
$27.5M 0.51%
442,337
+3,344
35
$27.1M 0.51%
381,086
-9,234
36
$26.7M 0.5%
136,918
+6,983
37
$26.3M 0.49%
98,451
+10,816
38
$26.1M 0.49%
113,171
+17,570
39
$25.9M 0.48%
269,857
-854
40
$25.9M 0.48%
268,646
+58,855
41
$24.9M 0.47%
239,661
-6,173
42
$24.7M 0.46%
571,956
-50,460
43
$24.6M 0.46%
239,977
-38,192
44
$24.4M 0.46%
463,290
+30,474
45
$24.3M 0.45%
179,953
+14,693
46
$24.3M 0.45%
180,885
+2,489
47
$23.8M 0.44%
395,712
-647
48
$22.7M 0.42%
139,262
+32,500
49
$22.6M 0.42%
580,816
+85,836
50
$22.3M 0.42%
233,471
+20,516
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