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
2901
$5K ﹤0.01%
97
2902
$5K ﹤0.01%
327
-23
2903
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209
-1
2904
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254
-70
2905
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2906
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+112
2907
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+79
2908
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2909
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375
2910
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2911
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2912
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+1,000
2913
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2914
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2915
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500
2916
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2919
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2920
$5K ﹤0.01%
1,792
+1,687
2921
$5K ﹤0.01%
180
-70
2922
$4K ﹤0.01%
34
2923
$4K ﹤0.01%
325
+7
2924
$4K ﹤0.01%
377
-500
2925
$4K ﹤0.01%
90
-974
115 116
117
118 119