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
476
$1.72M 0.03%
14,829
-1,000
477
$1.71M 0.03%
25,970
+2,221
478
$1.7M 0.03%
37,155
-1,669
479
$1.7M 0.03%
53,152
-7,760
480
$1.69M 0.03%
10,829
+344
481
$1.68M 0.03%
5,411
-273
482
$1.67M 0.03%
3,685
+340
483
$1.67M 0.03%
62,082
+2,727
484
$1.67M 0.03%
40,915
+2,669
485
$1.66M 0.03%
15,600
+2,964
486
$1.64M 0.03%
27,630
+7,874
487
$1.64M 0.03%
28,612
+937
488
$1.62M 0.03%
54,382
-15,043
489
$1.62M 0.03%
54,585
-94
490
$1.62M 0.03%
85,046
-3,753
491
$1.61M 0.03%
1,146
+282
492
$1.61M 0.03%
114,220
+9,240
493
$1.59M 0.03%
34,926
+22,632
494
$1.59M 0.03%
92,541
-142
495
$1.59M 0.03%
17,200
-3,430
496
$1.58M 0.03%
90,452
-9,420
497
$1.58M 0.03%
19,464
-79,223
498
$1.57M 0.03%
134,264
+84,110
499
$1.56M 0.03%
11,858
+2,818
500
$1.56M 0.03%
71,442
-1,302
18 19
20
21 22