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
2526
$14K ﹤0.01%
4,300
+1,000
2527
$14K ﹤0.01%
695
2528
$14K ﹤0.01%
473
2529
$14K ﹤0.01%
115
2530
$14K ﹤0.01%
65
+47
2531
$14K ﹤0.01%
119
2532
$14K ﹤0.01%
800
-9,772
2533
$14K ﹤0.01%
49
-5
2534
$14K ﹤0.01%
80
2535
$14K ﹤0.01%
750
-1,000
2536
$14K ﹤0.01%
200
+67
2537
$14K ﹤0.01%
444
-79
2538
$14K ﹤0.01%
490
2539
$14K ﹤0.01%
3,097
2540
$14K ﹤0.01%
350
2541
$14K ﹤0.01%
+1,372
2542
$13K ﹤0.01%
2,829
2543
$13K ﹤0.01%
1,150
2544
$13K ﹤0.01%
1,300
2545
$13K ﹤0.01%
+242
2546
$13K ﹤0.01%
237
2547
$13K ﹤0.01%
151
2548
$13K ﹤0.01%
790
-51,187
2549
$13K ﹤0.01%
1,015
2550
$13K ﹤0.01%
100
100 101
102
103 104