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
76
$15.4M 0.29%
154,364
+7,914
77
$15.3M 0.29%
30,147
-999
78
$15.2M 0.28%
98,456
-37,550
79
$15.1M 0.28%
39,107
+1,701
80
$14.8M 0.28%
320,853
-7,078
81
$14.7M 0.27%
129,843
-35,136
82
$14.5M 0.27%
480,645
-98,245
83
$14.4M 0.27%
1,186,180
-1,290,990
84
$14.4M 0.27%
233,900
+51,891
85
$14.2M 0.27%
78,223
+402
86
$14.1M 0.26%
98,314
-567
87
$14M 0.26%
125,144
+752
88
$13.8M 0.26%
182,649
-3,087
89
$13.7M 0.26%
83,075
+147
90
$13.6M 0.26%
399,138
-545
91
$13.4M 0.25%
99,668
-2,028
92
$13.4M 0.25%
110,887
-4,446
93
$13.4M 0.25%
488,212
-17,457
94
$13M 0.24%
126,683
+9,967
95
$12.8M 0.24%
357,586
+16,425
96
$12.8M 0.24%
156,634
-4,959
97
$12.7M 0.24%
179,133
+59,018
98
$12.7M 0.24%
56,358
+673
99
$12.6M 0.24%
101,199
-1,973
100
$12.6M 0.24%
54,063
+5,513
2 3
4
5 6