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
2551
$13K ﹤0.01%
130
2552
$13K ﹤0.01%
500
+300
2553
$13K ﹤0.01%
119
2554
$13K ﹤0.01%
1,000
2555
$13K ﹤0.01%
372
-500
2556
$13K ﹤0.01%
362
-343
2557
$13K ﹤0.01%
222
2558
$13K ﹤0.01%
3,000
2559
$13K ﹤0.01%
+222
2560
$13K ﹤0.01%
+1,552
2561
$13K ﹤0.01%
239
2562
$13K ﹤0.01%
+5,200
2563
$13K ﹤0.01%
929
+909
2564
$13K ﹤0.01%
920
-1,850
2565
$13K ﹤0.01%
374
+225
2566
$13K ﹤0.01%
256
2567
$13K ﹤0.01%
1,400
2568
$13K ﹤0.01%
200
-62
2569
$13K ﹤0.01%
269
2570
$13K ﹤0.01%
+1,813
2571
$13K ﹤0.01%
1,117
2572
$13K ﹤0.01%
2,278
+1,233
2573
$13K ﹤0.01%
3,389
2574
$12K ﹤0.01%
+964
2575
$12K ﹤0.01%
3,800
101 102
103
104 105