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
2601
$12K ﹤0.01%
250
2602
$12K ﹤0.01%
225
2603
$12K ﹤0.01%
+8,314
2604
$11K ﹤0.01%
250
+25
2605
$11K ﹤0.01%
517
2606
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211
2607
$11K ﹤0.01%
3,500
2608
$11K ﹤0.01%
275
+160
2609
$11K ﹤0.01%
3,000
2610
$11K ﹤0.01%
415
2611
$11K ﹤0.01%
642
2612
$11K ﹤0.01%
+1,264
2613
$11K ﹤0.01%
700
2614
$11K ﹤0.01%
391
-220
2615
$11K ﹤0.01%
550
2616
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2617
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446
2618
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500
2619
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350
2620
$11K ﹤0.01%
560
-13
2621
$11K ﹤0.01%
687
2622
$11K ﹤0.01%
3,000
-10
2623
$11K ﹤0.01%
400
2624
$11K ﹤0.01%
255
-75
2625
$11K ﹤0.01%
481
-47
103 104
105
106 107