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
2926
$4K ﹤0.01%
37
2927
$4K ﹤0.01%
+1,000
2928
$4K ﹤0.01%
36
+6
2929
$4K ﹤0.01%
31
2930
$4K ﹤0.01%
32
-2
2931
$4K ﹤0.01%
318
+9
2932
$4K ﹤0.01%
+61
2933
$4K ﹤0.01%
100
2934
$4K ﹤0.01%
60
+57
2935
$4K ﹤0.01%
97
2936
$4K ﹤0.01%
168
2937
$4K ﹤0.01%
100
2938
$4K ﹤0.01%
100
2939
$4K ﹤0.01%
228
2940
$4K ﹤0.01%
+54
2941
$4K ﹤0.01%
56
2942
$4K ﹤0.01%
24
-7
2943
$4K ﹤0.01%
190
+1
2944
$4K ﹤0.01%
56
-1,069
2945
$4K ﹤0.01%
+239
2946
$4K ﹤0.01%
+14
2947
$4K ﹤0.01%
11
2948
$4K ﹤0.01%
310
2949
$4K ﹤0.01%
+112
2950
$4K ﹤0.01%
180
116 117
118
119 120