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
2726
$8K ﹤0.01%
1,188
2727
$8K ﹤0.01%
117
2728
$8K ﹤0.01%
90
2729
$8K ﹤0.01%
+200
2730
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400
2731
$8K ﹤0.01%
280
+56
2732
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169
-24
2733
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393
2734
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190
2735
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120
2736
$8K ﹤0.01%
298
-92
2737
$8K ﹤0.01%
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2738
$8K ﹤0.01%
84
2739
$8K ﹤0.01%
416
2740
$8K ﹤0.01%
180
-13,822
2741
$8K ﹤0.01%
100
2742
$8K ﹤0.01%
571
-105
2743
$8K ﹤0.01%
306
-3
2744
$8K ﹤0.01%
26
2745
$8K ﹤0.01%
300
+275
2746
$8K ﹤0.01%
9,200
+3,000
2747
$8K ﹤0.01%
2,200
-1,000
2748
$8K ﹤0.01%
+246
2749
$8K ﹤0.01%
317
2750
$8K ﹤0.01%
+190
108 109
110
111 112