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
3051
$3K ﹤0.01%
103
3052
$3K ﹤0.01%
439
3053
$3K ﹤0.01%
40
3054
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268
-40
3055
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139
+39
3056
$2K ﹤0.01%
107
-3,421
3057
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90
3058
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-199
3059
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3060
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3061
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500
3062
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1,000
3063
$2K ﹤0.01%
395
3064
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25
3065
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+95
3066
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3067
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60
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3069
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+50
3070
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100
3071
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+22
3072
$2K ﹤0.01%
+3
3073
$2K ﹤0.01%
+400
3074
$2K ﹤0.01%
30
3075
$2K ﹤0.01%
42
+36
121 122
123
124 125