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
176
$6.93M 0.13%
33,367
+19,638
177
$6.92M 0.13%
82,068
-1,790
178
$6.88M 0.13%
36,619
+1,225
179
$6.88M 0.13%
64,371
-34,323
180
$6.72M 0.13%
24,944
-2,268
181
$6.7M 0.13%
92,279
+21,769
182
$6.69M 0.13%
81,153
-17,287
183
$6.68M 0.12%
34,223
-1,398
184
$6.64M 0.12%
227,129
-3,441
185
$6.59M 0.12%
72,961
-6,552
186
$6.53M 0.12%
129,020
+38,125
187
$6.33M 0.12%
73,505
+5,074
188
$6.21M 0.12%
13,201
-1,067
189
$6.14M 0.11%
194,618
-14,330
190
$6.1M 0.11%
268,959
+10,498
191
$6.09M 0.11%
125,647
-4,833
192
$6.09M 0.11%
15,165
+3,334
193
$6.07M 0.11%
74,140
+1,438
194
$6.01M 0.11%
21,855
-2,048
195
$6M 0.11%
33,103
-6,376
196
$5.96M 0.11%
21,319
+87
197
$5.96M 0.11%
154,622
-26,292
198
$5.96M 0.11%
15,771
+640
199
$5.92M 0.11%
120,132
-17,307
200
$5.91M 0.11%
45,082
-17,445
6 7
8
9 10