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
551
$1.25M 0.02%
+46,362
552
$1.25M 0.02%
20,966
+99
553
$1.25M 0.02%
61,911
+1,912
554
$1.24M 0.02%
21,709
+269
555
$1.24M 0.02%
25,666
-9,268
556
$1.24M 0.02%
28,713
-2,758
557
$1.23M 0.02%
19,963
558
$1.23M 0.02%
17,268
+7,794
559
$1.23M 0.02%
33,783
+16,906
560
$1.23M 0.02%
16,122
-104
561
$1.23M 0.02%
56,359
-2,400
562
$1.22M 0.02%
33,450
-2,300
563
$1.22M 0.02%
54,119
-523
564
$1.21M 0.02%
2,873
-880
565
$1.21M 0.02%
17,888
+594
566
$1.21M 0.02%
49,354
+2,806
567
$1.19M 0.02%
138,884
-6,479
568
$1.19M 0.02%
136,471
-119,100
569
$1.17M 0.02%
94,488
-5,458
570
$1.17M 0.02%
42,133
+1,829
571
$1.17M 0.02%
113,454
+1,181
572
$1.16M 0.02%
+59,614
573
$1.16M 0.02%
24,457
+3,980
574
$1.16M 0.02%
58,743
+18,502
575
$1.16M 0.02%
24,916
-1,062
21 22
23
24 25