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
2751
$8K ﹤0.01%
40
-86
2752
$8K ﹤0.01%
572
2753
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100
2754
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500
2755
$7K ﹤0.01%
1,968
-4,009
2756
$7K ﹤0.01%
900
2757
$7K ﹤0.01%
1,025
2758
$7K ﹤0.01%
+531
2759
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2760
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97
+22
2761
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1,200
+700
2762
$7K ﹤0.01%
61
2763
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+201
2764
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185
2765
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193
2766
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398
2767
$7K ﹤0.01%
+820
2768
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2769
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95
-5
2770
$7K ﹤0.01%
300
2771
$7K ﹤0.01%
1,024
+17
2772
$7K ﹤0.01%
750
2773
$7K ﹤0.01%
934
+434
2774
$7K ﹤0.01%
269
2775
$7K ﹤0.01%
50
109 110
111
112 113