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
2576
$12K ﹤0.01%
337
-809
2577
$12K ﹤0.01%
+888
2578
$12K ﹤0.01%
1,455
2579
$12K ﹤0.01%
45
+5
2580
$12K ﹤0.01%
600
-250
2581
$12K ﹤0.01%
182
2582
$12K ﹤0.01%
1,125
+189
2583
$12K ﹤0.01%
400
2584
$12K ﹤0.01%
986
+725
2585
$12K ﹤0.01%
165
2586
$12K ﹤0.01%
341
-20
2587
$12K ﹤0.01%
+1,004
2588
$12K ﹤0.01%
205
-133
2589
$12K ﹤0.01%
+964
2590
$12K ﹤0.01%
100
2591
$12K ﹤0.01%
3,800
2592
$12K ﹤0.01%
96
-97
2593
$12K ﹤0.01%
392
2594
$12K ﹤0.01%
532
2595
$12K ﹤0.01%
450
2596
$12K ﹤0.01%
381
2597
$12K ﹤0.01%
615
2598
$12K ﹤0.01%
600
2599
$12K ﹤0.01%
1,000
2600
$12K ﹤0.01%
2,000
+900
102 103
104
105 106