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
676
$837K 0.02%
73,870
+11,903
677
$833K 0.02%
24,029
-4,699
678
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37,847
-7,842
679
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73,907
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680
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5,339
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681
$826K 0.02%
6,796
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682
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38,722
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683
$821K 0.02%
16,318
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685
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686
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18,161
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687
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19,224
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688
$803K 0.02%
42,935
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689
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32,027
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694
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695
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13,871
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5,047
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697
$787K 0.01%
9,445
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698
$787K 0.01%
6,307
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699
$787K 0.01%
40,607
-3,679
700
$786K 0.01%
42,404
+39,775
26 27
28
29 30