SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2776
$7K ﹤0.01%
200
2777
$7K ﹤0.01%
375
2778
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400
2779
$7K ﹤0.01%
650
+400
2780
$7K ﹤0.01%
+531
2781
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900
2782
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1,025
2783
$7K ﹤0.01%
+531
2784
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212
2785
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97
+22
2786
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120
+70
2787
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61
2788
$7K ﹤0.01%
+201
2789
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185
2790
$7K ﹤0.01%
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2791
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2792
$7K ﹤0.01%
+820
2793
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2794
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95
-5
2795
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300
2796
$7K ﹤0.01%
1,024
+17
2797
$7K ﹤0.01%
750
2798
$7K ﹤0.01%
934
+434
2799
$7K ﹤0.01%
500
2800
$7K ﹤0.01%
1,968
-4,009
110 111
112
113 114