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
951
$383K 0.01%
15,723
-6,180
952
$382K 0.01%
5,000
953
$381K 0.01%
18,100
-300
954
$381K 0.01%
23,779
+1,071
955
$381K 0.01%
1,478
+69
956
$378K 0.01%
15,254
-1,696
957
$378K 0.01%
19,631
+11,315
958
$378K 0.01%
17,495
-21
959
$375K 0.01%
10,000
960
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8,719
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4,438
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962
$374K 0.01%
8,976
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963
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964
$364K 0.01%
10,656
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965
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$361K 0.01%
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969
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15,452
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1,614
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971
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6,666
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$356K 0.01%
23,724
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973
$356K 0.01%
13,058
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974
$355K 0.01%
5,535
+1,075
975
$355K 0.01%
2,891
+15
37 38
39
40 41