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
2576
$12K ﹤0.01%
96
-97
2577
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392
2578
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532
2579
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450
2580
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2581
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615
2582
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2583
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1,000
2584
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2,000
+900
2585
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2586
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543
2587
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337
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2588
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+888
2589
$12K ﹤0.01%
1,455
2590
$12K ﹤0.01%
45
+5
2591
$12K ﹤0.01%
600
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1,125
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2594
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2595
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341
-20
2596
$12K ﹤0.01%
+1,004
2597
$12K ﹤0.01%
205
-133
2598
$12K ﹤0.01%
400
2599
$12K ﹤0.01%
986
+725
2600
$12K ﹤0.01%
100
102 103
104
105 106