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
51
$22.1M 0.41%
175,255
+272
52
$21.6M 0.4%
492,741
+559
53
$21.1M 0.39%
44,662
+5,398
54
$21M 0.39%
374,751
+99,913
55
$20.7M 0.39%
278,638
-4,810
56
$20.1M 0.37%
201,968
-49,712
57
$19.9M 0.37%
547,775
+34,079
58
$19.2M 0.36%
266,889
+9,676
59
$19.1M 0.36%
501,885
-59,552
60
$18.4M 0.34%
112,930
+3,792
61
$18.3M 0.34%
412,990
-29,060
62
$17.8M 0.33%
446,209
+15,294
63
$17.8M 0.33%
170,133
-192
64
$17.7M 0.33%
54,678
+6,337
65
$17.6M 0.33%
279,010
+5,159
66
$17.1M 0.32%
774,171
+89,814
67
$17.1M 0.32%
143,679
-2,567
68
$16.8M 0.31%
59,177
-10,279
69
$16.6M 0.31%
209,223
-1,771
70
$16.2M 0.3%
127,550
-52,587
71
$16.1M 0.3%
334,672
+14,780
72
$15.9M 0.3%
51,887
-1,081
73
$15.8M 0.3%
118,548
+7,637
74
$15.8M 0.29%
72,773
-8,073
75
$15.6M 0.29%
86,768
+2,323
1 2
3
4 5