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
2901
$5K ﹤0.01%
33
2902
$5K ﹤0.01%
+282
2903
$5K ﹤0.01%
144
2904
$5K ﹤0.01%
50
-20
2905
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2906
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400
2907
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545
-545
2908
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2909
$5K ﹤0.01%
69
-9,113
2910
$5K ﹤0.01%
+84
2911
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400
+100
2912
$5K ﹤0.01%
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2913
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+65
2914
$5K ﹤0.01%
117
2915
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100
2916
$5K ﹤0.01%
500
2917
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2918
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-23
2919
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-1
2920
$5K ﹤0.01%
254
-70
2921
$5K ﹤0.01%
120
2922
$4K ﹤0.01%
190
+1
2923
$4K ﹤0.01%
56
-1,069
2924
$4K ﹤0.01%
+239
2925
$4K ﹤0.01%
+8,775
115 116
117
118 119