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
1026
$308K 0.01%
8,365
-506
1027
$308K 0.01%
+37,523
1028
$308K 0.01%
5,068
+778
1029
$304K 0.01%
17,706
+446
1030
$304K 0.01%
59,589
-16,860
1031
$302K 0.01%
8,783
-11,851
1032
$301K 0.01%
1,349
+4
1033
$300K 0.01%
6,976
-4,318
1034
$299K 0.01%
7,490
+1,950
1035
$299K 0.01%
6,476
-602
1036
$298K 0.01%
7,098
-1,223
1037
$298K 0.01%
4,274
+21
1038
$297K 0.01%
2,913
+53
1039
$295K 0.01%
14,301
-850
1040
$295K 0.01%
4,579
1041
$294K 0.01%
2,463
-120
1042
$293K 0.01%
2,103
-30
1043
$293K 0.01%
3,995
+608
1044
$292K 0.01%
5,439
+19
1045
$290K 0.01%
1,703
+82
1046
$288K 0.01%
11,108
-4,173
1047
$288K 0.01%
1,692
-436
1048
$286K 0.01%
7,385
+112
1049
$286K 0.01%
2,628
-62
1050
$285K 0.01%
7,596
+222
40 41
42
43 44