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
2801
$7K ﹤0.01%
+31
2802
$7K ﹤0.01%
66
2803
$6K ﹤0.01%
167
-18
2804
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2805
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2806
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500
2807
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2808
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2809
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2810
$6K ﹤0.01%
1,133
2811
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1,000
-22,105
2812
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2813
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54
-100
2814
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2815
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2816
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2817
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2818
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2819
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2820
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2821
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2822
$6K ﹤0.01%
+198
2823
$6K ﹤0.01%
91
2824
$6K ﹤0.01%
120
2825
$6K ﹤0.01%
1,423
111 112
113
114 115