SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2501
$15K ﹤0.01%
3,900
+500
2502
$15K ﹤0.01%
1,254
+654
2503
$15K ﹤0.01%
124
-252
2504
$15K ﹤0.01%
431
2505
$15K ﹤0.01%
940
-140
2506
$15K ﹤0.01%
1,500
-500
2507
$15K ﹤0.01%
1,500
2508
$15K ﹤0.01%
1,000
2509
$15K ﹤0.01%
20,255
2510
$15K ﹤0.01%
227
2511
$14K ﹤0.01%
+1,100
2512
$14K ﹤0.01%
415
2513
$14K ﹤0.01%
424
-95
2514
$14K ﹤0.01%
101
2515
$14K ﹤0.01%
200
2516
$14K ﹤0.01%
268
-770
2517
$14K ﹤0.01%
288
2518
$14K ﹤0.01%
431
2519
$14K ﹤0.01%
182
+57
2520
$14K ﹤0.01%
371
-549
2521
$14K ﹤0.01%
599
2522
$14K ﹤0.01%
+327
2523
$14K ﹤0.01%
+284
2524
$14K ﹤0.01%
629
+11
2525
$14K ﹤0.01%
413
99 100
101
102 103