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
2701
$9K ﹤0.01%
308
2702
$9K ﹤0.01%
158
-500
2703
$9K ﹤0.01%
240
+130
2704
$9K ﹤0.01%
+500
2705
$9K ﹤0.01%
+703
2706
$9K ﹤0.01%
+679
2707
$9K ﹤0.01%
1,725
2708
$9K ﹤0.01%
100
2709
$9K ﹤0.01%
100
2710
$9K ﹤0.01%
228
2711
$9K ﹤0.01%
330
+42
2712
$9K ﹤0.01%
+1,500
2713
$9K ﹤0.01%
1,054
+350
2714
$9K ﹤0.01%
237
2715
$9K ﹤0.01%
+410
2716
$9K ﹤0.01%
765
2717
$9K ﹤0.01%
95
+79
2718
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48
2719
$9K ﹤0.01%
27
2720
$9K ﹤0.01%
167
2721
$9K ﹤0.01%
4,800
2722
$8K ﹤0.01%
200
2723
$8K ﹤0.01%
57
2724
$8K ﹤0.01%
425
2725
$8K ﹤0.01%
68
-112
107 108
109
110 111