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
151
$8.51M 0.16%
237,173
-22,203
152
$8.46M 0.16%
39,168
+1,014
153
$8.38M 0.16%
55,521
+54,221
154
$8.32M 0.16%
50,729
+6,905
155
$8.32M 0.16%
143,888
-18,087
156
$8.3M 0.16%
190,702
+39,734
157
$8.22M 0.15%
56,743
-120
158
$8.12M 0.15%
215,635
+66,811
159
$8M 0.15%
50,842
-749
160
$7.95M 0.15%
98,511
-31,739
161
$7.94M 0.15%
77,370
+1,390
162
$7.93M 0.15%
285,880
-6,105
163
$7.91M 0.15%
83,893
-2,418
164
$7.8M 0.15%
331,300
+152,000
165
$7.74M 0.14%
152,810
+4,811
166
$7.69M 0.14%
49,669
-628
167
$7.63M 0.14%
35,522
+2,581
168
$7.57M 0.14%
63,732
+1,463
169
$7.55M 0.14%
132,490
-9,894
170
$7.3M 0.14%
88,148
-677
171
$7.17M 0.13%
32,035
+6,443
172
$7.09M 0.13%
84,735
-43,619
173
$7.06M 0.13%
146,726
-22,726
174
$6.97M 0.13%
12,667
-102
175
$6.97M 0.13%
152,837
-8,284
5 6
7
8 9