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
976
$355K 0.01%
2,172
+55
977
$354K 0.01%
4,396
-464
978
$354K 0.01%
8,081
+3,487
979
$353K 0.01%
4,898
-2,202
980
$352K 0.01%
4,252
981
$349K 0.01%
3,889
+1
982
$349K 0.01%
50,164
+366
983
$349K 0.01%
10,800
+4,400
984
$347K 0.01%
17,500
985
$347K 0.01%
7,368
+63
986
$347K 0.01%
11,671
+498
987
$346K 0.01%
10,447
+9,797
988
$344K 0.01%
2,637
+353
989
$343K 0.01%
11,030
+812
990
$343K 0.01%
21,918
+2,993
991
$343K 0.01%
32,086
-3,000
992
$342K 0.01%
21,885
-4,525
993
$341K 0.01%
7,315
+199
994
$338K 0.01%
5,812
+1,181
995
$334K 0.01%
4,879
+400
996
$334K 0.01%
28,482
-2,687
997
$332K 0.01%
2,033
-140
998
$331K 0.01%
8,587
-2,980
999
$330K 0.01%
2,200
1000
$329K 0.01%
17,507
-813
38 39
40
41 42