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
2926
$4K ﹤0.01%
69
2927
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294
2928
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100
2929
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2930
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100
2931
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150
-14,389
2932
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2933
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+40
2934
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1,020
-100
2935
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400
2936
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100
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2937
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2938
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400
2939
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262
2940
$4K ﹤0.01%
1,200
+200
2941
$4K ﹤0.01%
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2942
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2943
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+750
2944
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2945
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2946
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325
+7
2947
$4K ﹤0.01%
377
-500
2948
$4K ﹤0.01%
90
-974
2949
$4K ﹤0.01%
37
2950
$4K ﹤0.01%
+1,000
116 117
118
119 120