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
3001
$3K ﹤0.01%
65
3002
$3K ﹤0.01%
103
3003
$3K ﹤0.01%
439
3004
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40
3005
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268
-40
3006
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139
+39
3007
$3K ﹤0.01%
44
-1,370
3008
$3K ﹤0.01%
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3009
$3K ﹤0.01%
40
3010
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3011
$3K ﹤0.01%
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3012
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3013
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3014
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3015
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3016
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3017
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3018
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3019
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1,000
3020
$3K ﹤0.01%
+200
3021
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3022
$3K ﹤0.01%
26
3023
$3K ﹤0.01%
252
+44
3024
$3K ﹤0.01%
429
3025
$3K ﹤0.01%
67
119 120
121
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