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
2676
$10K ﹤0.01%
329
-2,500
2677
$10K ﹤0.01%
160
-323
2678
$10K ﹤0.01%
1,200
2679
$10K ﹤0.01%
950
2680
$10K ﹤0.01%
831
+22
2681
$10K ﹤0.01%
4,500
2682
$10K ﹤0.01%
1,000
2683
$10K ﹤0.01%
12
-1
2684
$10K ﹤0.01%
93
+43
2685
$10K ﹤0.01%
2,000
-1,413
2686
$10K ﹤0.01%
+63
2687
$10K ﹤0.01%
+50
2688
$10K ﹤0.01%
2,000
-1
2689
$9K ﹤0.01%
440
2690
$9K ﹤0.01%
160
2691
$9K ﹤0.01%
550
-1,850
2692
$9K ﹤0.01%
1,010
+201
2693
$9K ﹤0.01%
+370
2694
$9K ﹤0.01%
1,000
2695
$9K ﹤0.01%
540
2696
$9K ﹤0.01%
1,000
2697
$9K ﹤0.01%
+128
2698
$9K ﹤0.01%
1,500
2699
$9K ﹤0.01%
1,117
-603
2700
$9K ﹤0.01%
1,122
106 107
108
109 110