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
526
$1.43M 0.03%
51,071
-1,151
527
$1.43M 0.03%
42,484
+3,304
528
$1.43M 0.03%
21,630
-1,291
529
$1.43M 0.03%
38,987
+11,336
530
$1.43M 0.03%
7,084
-252
531
$1.41M 0.03%
12,750
+137
532
$1.4M 0.03%
21,152
+106
533
$1.4M 0.03%
103,357
-3,339
534
$1.38M 0.03%
9,585
-232
535
$1.38M 0.03%
52,238
-6,563
536
$1.37M 0.03%
90,980
+700
537
$1.36M 0.03%
20,483
+234
538
$1.36M 0.03%
6,657
-519
539
$1.35M 0.03%
9,051
+287
540
$1.33M 0.02%
38,714
+785
541
$1.33M 0.02%
3,686
-17,596
542
$1.32M 0.02%
48,395
+2,124
543
$1.31M 0.02%
14,317
-239
544
$1.31M 0.02%
20,999
+18,977
545
$1.29M 0.02%
20,237
-596
546
$1.27M 0.02%
39,114
+5,380
547
$1.26M 0.02%
40,089
-61,037
548
$1.26M 0.02%
25,560
+18,112
549
$1.25M 0.02%
51,620
+158
550
$1.25M 0.02%
22,464
-68
20 21
22
23 24