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
876
$469K 0.01%
9,374
-4,558
877
$468K 0.01%
3,915
-135
878
$467K 0.01%
20,106
+55
879
$465K 0.01%
24,359
+2,396
880
$463K 0.01%
5,994
881
$459K 0.01%
9,708
+5,976
882
$458K 0.01%
1,407
-6
883
$458K 0.01%
22,719
+294
884
$456K 0.01%
+15,413
885
$454K 0.01%
15,461
+7,581
886
$453K 0.01%
10,050
+219
887
$452K 0.01%
7,296
+578
888
$452K 0.01%
18,731
+5,924
889
$452K 0.01%
+9,239
890
$449K 0.01%
3,023
+1,972
891
$447K 0.01%
12,502
-1,480
892
$446K 0.01%
11,377
+2
893
$446K 0.01%
2,219
+3
894
$445K 0.01%
9,450
+766
895
$445K 0.01%
16,524
-161
896
$444K 0.01%
50,434
897
$444K 0.01%
5,924
898
$443K 0.01%
29,642
+7,775
899
$441K 0.01%
14,695
-551
900
$440K 0.01%
25,191
-226
34 35
36
37 38