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
601
$1.09M 0.02%
42,035
+1,806
602
$1.08M 0.02%
1,818
+21
603
$1.07M 0.02%
9,623
-13,650
604
$1.07M 0.02%
12,227
605
$1.07M 0.02%
98,623
+5,016
606
$1.07M 0.02%
+19,667
607
$1.06M 0.02%
20,845
+5,155
608
$1.06M 0.02%
75,480
-732
609
$1.06M 0.02%
33,336
-672
610
$1.05M 0.02%
101,320
+17,739
611
$1.05M 0.02%
32,184
612
$1.04M 0.02%
53,731
+4,340
613
$1.04M 0.02%
11,907
+256
614
$1.04M 0.02%
93,216
+1,700
615
$1.04M 0.02%
3,835
+334
616
$1.03M 0.02%
12,732
-1,095
617
$1.03M 0.02%
26,571
-1,914
618
$1.02M 0.02%
34,824
+22,694
619
$1.02M 0.02%
44,215
-204
620
$1.01M 0.02%
77,027
-13,332
621
$1.01M 0.02%
18,788
-478
622
$1.01M 0.02%
15,735
+4,911
623
$1.01M 0.02%
48,365
-29,345
624
$1M 0.02%
30,633
-860
625
$999K 0.02%
8,281
-5,318
23 24
25
26 27