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
201
$5.91M 0.11%
95,052
+1,006
202
$5.86M 0.11%
34,269
+2,725
203
$5.8M 0.11%
17,366
+60
204
$5.77M 0.11%
40,513
-633
205
$5.76M 0.11%
190,271
+114
206
$5.76M 0.11%
63,170
-66
207
$5.75M 0.11%
90,909
-1,292
208
$5.73M 0.11%
78,293
+1,262
209
$5.71M 0.11%
85,603
-5,305
210
$5.7M 0.11%
52,305
+6,941
211
$5.7M 0.11%
103,902
+1,100
212
$5.68M 0.11%
138,373
+27,667
213
$5.66M 0.11%
111,065
-34,709
214
$5.61M 0.1%
38,049
+1,070
215
$5.55M 0.1%
66,844
+16,038
216
$5.46M 0.1%
97,248
-2,318
217
$5.44M 0.1%
155,974
-10,562
218
$5.43M 0.1%
99,094
+36,386
219
$5.42M 0.1%
75,474
+63,200
220
$5.41M 0.1%
36,506
-12,818
221
$5.38M 0.1%
106,977
-3,266
222
$5.29M 0.1%
76,545
+3,836
223
$5.26M 0.1%
31,722
+26,568
224
$5.25M 0.1%
147,539
-2,942
225
$5.24M 0.1%
79,909
-146
7 8
9
10 11