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
2851
$6K ﹤0.01%
125
+55
2852
$6K ﹤0.01%
120
2853
$6K ﹤0.01%
100
2854
$6K ﹤0.01%
6,600
2855
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153
-250
2856
$6K ﹤0.01%
452
2857
$6K ﹤0.01%
600
-300
2858
$5K ﹤0.01%
748
-9,778
2859
$5K ﹤0.01%
130
2860
$5K ﹤0.01%
800
+500
2861
$5K ﹤0.01%
+271
2862
$5K ﹤0.01%
654
-1,687
2863
$5K ﹤0.01%
+200
2864
$5K ﹤0.01%
34
2865
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95
2866
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200
2867
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604
2868
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200
2869
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132
+30
2870
$5K ﹤0.01%
990
2871
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265
2872
$5K ﹤0.01%
200
-50
2873
$5K ﹤0.01%
136
2874
$5K ﹤0.01%
500
2875
$5K ﹤0.01%
500
113 114
115
116 117