We are live on ! Find out more
SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
3101
$2K ﹤0.01%
45
3102
$2K ﹤0.01%
350
3103
$2K ﹤0.01%
106
3104
$2K ﹤0.01%
65
3105
$2K ﹤0.01%
130
-16
3106
$2K ﹤0.01%
9
+6
3107
$2K ﹤0.01%
55
3108
$2K ﹤0.01%
100
-100
3109
$2K ﹤0.01%
1,200
3110
$2K ﹤0.01%
62
3111
$2K ﹤0.01%
69
3112
$2K ﹤0.01%
827
3113
$2K ﹤0.01%
45
-5,798
3114
$2K ﹤0.01%
88
3115
$2K ﹤0.01%
31
3116
$2K ﹤0.01%
150
+100
3117
$2K ﹤0.01%
+147
3118
$2K ﹤0.01%
500
3119
$2K ﹤0.01%
500
3120
$2K ﹤0.01%
57
3121
$2K ﹤0.01%
8
-17
3122
$2K ﹤0.01%
63
3123
$2K ﹤0.01%
1,666
3124
$2K ﹤0.01%
80
3125
$2K ﹤0.01%
200
123 124
125
126 127