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
126
$9.96M 0.19%
61,679
-272
127
$9.81M 0.18%
160,714
+23,064
128
$9.74M 0.18%
635,040
+48,086
129
$9.72M 0.18%
121,299
+7,076
130
$9.59M 0.18%
116,104
-11,337
131
$9.59M 0.18%
122,286
+8,385
132
$9.59M 0.18%
315,696
+101,207
133
$9.45M 0.18%
63,662
+10,273
134
$9.41M 0.18%
42,006
+4,962
135
$9.4M 0.18%
104,492
+3,947
136
$9.39M 0.18%
578,946
-1,102
137
$9.37M 0.18%
40,939
-10,289
138
$9.35M 0.17%
115,753
+5,502
139
$9.28M 0.17%
226,046
-7,510
140
$9.2M 0.17%
355,156
+154,382
141
$9.16M 0.17%
312,165
-41,803
142
$9.08M 0.17%
151,291
+25,943
143
$9.01M 0.17%
281,597
+112,410
144
$9M 0.17%
53,922
-1,591
145
$8.96M 0.17%
88,127
+23,170
146
$8.96M 0.17%
201,332
+5,625
147
$8.87M 0.17%
89,702
-21,953
148
$8.66M 0.16%
90,198
-31,949
149
$8.66M 0.16%
28,371
+1,120
150
$8.63M 0.16%
+170,854
4 5
6
7 8