SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,473
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
5
SBNY
Signature Bank
SBNY
+$9.59M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.37M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.68M

Sector Composition

1 Technology 14.86%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$16K ﹤0.01%
4,000
-77
2477
$16K ﹤0.01%
2,028
2478
$16K ﹤0.01%
+181
2479
$15K ﹤0.01%
124
-252
2480
$15K ﹤0.01%
431
2481
$15K ﹤0.01%
940
-140
2482
$15K ﹤0.01%
1,500
-500
2483
$15K ﹤0.01%
1,500
2484
$15K ﹤0.01%
1,000
2485
$15K ﹤0.01%
20,255
2486
$15K ﹤0.01%
4,030
2487
$15K ﹤0.01%
238
-1,523
2488
$15K ﹤0.01%
532
+7
2489
$15K ﹤0.01%
289
2490
$15K ﹤0.01%
283
2491
$15K ﹤0.01%
536
+51
2492
$15K ﹤0.01%
400
2493
$15K ﹤0.01%
450
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2494
$15K ﹤0.01%
186
-89
2495
$15K ﹤0.01%
370
2496
$15K ﹤0.01%
1,000
2497
$15K ﹤0.01%
100
+20
2498
$15K ﹤0.01%
225
-1,660
2499
$15K ﹤0.01%
152
2500
$15K ﹤0.01%
3,040
+2,040
98 99
100
101 102