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
2826
$6K ﹤0.01%
+255
2827
$6K ﹤0.01%
1,000
2828
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+28
2829
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4
2830
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2831
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106
2832
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+216
2833
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400
2834
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287
2835
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+48
2836
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1,000
2837
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200
2838
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88
-98
2839
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105
2840
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80
2841
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65
2842
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167
-18
2843
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2844
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2845
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200
2846
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2847
$6K ﹤0.01%
125
+55
2848
$6K ﹤0.01%
1,133
2849
$6K ﹤0.01%
1,000
-22,105
2850
$6K ﹤0.01%
2
112 113
114
115 116