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
101
$12.5M 0.23%
188,083
+8,548
102
$12.5M 0.23%
91,764
-3,186
103
$12.4M 0.23%
54,973
+488
104
$12.3M 0.23%
126,910
-13,758
105
$12.1M 0.23%
216,689
-9,874
106
$11.9M 0.22%
166,854
-1,827
107
$11.8M 0.22%
110,416
+12,533
108
$11.6M 0.22%
269,964
-9,999
109
$11.5M 0.22%
506,065
+117,651
110
$11.3M 0.21%
138,549
+834
111
$11.3M 0.21%
79,083
+1,781
112
$11.2M 0.21%
563,990
+209,858
113
$11.1M 0.21%
217,317
+33,017
114
$11.1M 0.21%
200,759
-1,617
115
$11.1M 0.21%
37,759
-5,993
116
$10.9M 0.2%
37,979
-7,162
117
$10.8M 0.2%
577,336
+236,968
118
$10.7M 0.2%
88,416
+58,811
119
$10.7M 0.2%
420,649
+100,873
120
$10.6M 0.2%
289,329
+8,207
121
$10.5M 0.2%
40,827
+1,707
122
$10.5M 0.2%
514,320
+212,435
123
$10.5M 0.2%
59,035
+837
124
$10.3M 0.19%
55,037
-10,449
125
$10.3M 0.19%
48,570
-5,254
3 4
5
6 7