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
2626
$11K ﹤0.01%
320
+100
2627
$11K ﹤0.01%
982
-1,058
2628
$11K ﹤0.01%
660
-100
2629
$11K ﹤0.01%
264
+188
2630
$11K ﹤0.01%
2,200
2631
$11K ﹤0.01%
280
2632
$11K ﹤0.01%
140
-4
2633
$11K ﹤0.01%
58
2634
$11K ﹤0.01%
82
2635
$11K ﹤0.01%
500
2636
$11K ﹤0.01%
1,356
+27
2637
$11K ﹤0.01%
750
-237
2638
$11K ﹤0.01%
75
2639
$11K ﹤0.01%
1,417
+867
2640
$11K ﹤0.01%
805
-392
2641
$11K ﹤0.01%
420
2642
$11K ﹤0.01%
771
2643
$11K ﹤0.01%
+500
2644
$11K ﹤0.01%
2,270
2645
$11K ﹤0.01%
235
+52
2646
$10K ﹤0.01%
1,120
-230
2647
$10K ﹤0.01%
159
2648
$10K ﹤0.01%
155
+64
2649
$10K ﹤0.01%
314
-299
2650
$10K ﹤0.01%
190
104 105
106
107 108