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
2651
$10K ﹤0.01%
377
2652
$10K ﹤0.01%
128
-200
2653
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29
2654
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380
2655
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157
2656
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562
+300
2657
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460
2658
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300
2659
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55
2660
$10K ﹤0.01%
4,000
2661
$10K ﹤0.01%
4,338
+1,425
2662
$10K ﹤0.01%
700
-1,000
2663
$10K ﹤0.01%
156
2664
$10K ﹤0.01%
1,691
+1,516
2665
$10K ﹤0.01%
500
2666
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129
2667
$10K ﹤0.01%
712
-2,896
2668
$10K ﹤0.01%
867
+205
2669
$10K ﹤0.01%
4,922
2670
$10K ﹤0.01%
225
2671
$10K ﹤0.01%
255
-264
2672
$10K ﹤0.01%
61
2673
$10K ﹤0.01%
1,169
+24
2674
$10K ﹤0.01%
191
-383
2675
$10K ﹤0.01%
+74
105 106
107
108 109