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
576
$1.16M 0.02%
23,204
-511
577
$1.15M 0.02%
14,783
+11,118
578
$1.15M 0.02%
5,329
-1,404
579
$1.15M 0.02%
6,111
-3,371
580
$1.14M 0.02%
25,070
+1,102
581
$1.14M 0.02%
21,975
+187
582
$1.14M 0.02%
41,690
-199,875
583
$1.14M 0.02%
6,390
-2,919
584
$1.14M 0.02%
26,649
+13,056
585
$1.13M 0.02%
35,248
-4,912
586
$1.13M 0.02%
13,141
+310
587
$1.12M 0.02%
8,263
+305
588
$1.12M 0.02%
14,004
+340
589
$1.11M 0.02%
6,488
+1,515
590
$1.11M 0.02%
7,078
+5,469
591
$1.11M 0.02%
27,355
-186
592
$1.11M 0.02%
153,305
+162
593
$1.11M 0.02%
18,054
+401
594
$1.1M 0.02%
65,433
-181,425
595
$1.1M 0.02%
18,919
+402
596
$1.1M 0.02%
41,493
597
$1.09M 0.02%
6,284
+537
598
$1.09M 0.02%
22,248
+1,241
599
$1.09M 0.02%
27,075
+1,050
600
$1.09M 0.02%
29,158
-935
22 23
24
25 26