SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
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
1
$259M 4.84%
1,874,383
+41,982
2
$131M 2.45%
561,907
+2,761
3
$108M 2.02%
956,161
-7,184
4
$91.8M 1.72%
255,998
+17,742
5
$79.9M 1.49%
835,560
-42,640
6
$76.5M 1.43%
233,126
+22,400
7
$61M 1.14%
120,875
+3,745
8
$60M 1.12%
688,115
+24,269
9
$54.6M 1.02%
152,956
+16,223
10
$53.8M 1%
194,810
+7,457
11
$53M 0.99%
324,248
+63,649
12
$51.9M 0.97%
594,106
-59,299
13
$50.1M 0.94%
237,910
+1,748
14
$47.9M 0.9%
625,484
+53,595
15
$47.4M 0.89%
717,186
-6,456
16
$43.7M 0.82%
418,108
+34,215
17
$40.7M 0.76%
152,261
+33,563
18
$38.3M 0.72%
144,424
-1,289
19
$36.8M 0.69%
827,201
+29,880
20
$36.7M 0.69%
297,311
+55,418
21
$35.9M 0.67%
819,590
+59,880
22
$34.6M 0.65%
364,497
+27,012
23
$32.3M 0.6%
544,975
+20,044
24
$31.6M 0.59%
367,352
+84,212
25
$30.8M 0.57%
143,765
+19,509
1
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