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
501
$1.56M 0.03%
3,219
+9
502
$1.56M 0.03%
31,968
+4,578
503
$1.56M 0.03%
19,613
+535
504
$1.55M 0.03%
16,597
-3,668
505
$1.54M 0.03%
26,421
+829
506
$1.54M 0.03%
34,725
+27,612
507
$1.54M 0.03%
27,611
+14,777
508
$1.53M 0.03%
50,000
+238
509
$1.53M 0.03%
21,458
+376
510
$1.52M 0.03%
16,915
+1,562
511
$1.52M 0.03%
33,607
+305
512
$1.5M 0.03%
31,385
-1,259
513
$1.5M 0.03%
14,320
+244
514
$1.5M 0.03%
20,159
-2,542
515
$1.48M 0.03%
61,304
-712
516
$1.48M 0.03%
29,497
-4,955
517
$1.48M 0.03%
59,854
+15,819
518
$1.47M 0.03%
25,411
+3,312
519
$1.47M 0.03%
36,355
-905
520
$1.46M 0.03%
26,626
-1,748
521
$1.46M 0.03%
48,760
+5,996
522
$1.45M 0.03%
25,728
-225
523
$1.45M 0.03%
22,469
+354
524
$1.44M 0.03%
69,133
+44,984
525
$1.44M 0.03%
20,253
+1,106
19 20
21
22 23