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
3126
$2K ﹤0.01%
9
+6
3127
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55
3128
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100
-100
3129
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1,200
3130
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62
3131
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69
3132
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827
3133
$2K ﹤0.01%
45
-5,798
3134
$2K ﹤0.01%
1,728
+615
3135
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67
3136
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10
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225
-500
3138
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+56
3139
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+50
3140
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+628
3141
$2K ﹤0.01%
50
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3142
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3143
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500
3144
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210
3145
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100
3146
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10
3147
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41
-125
3148
$1K ﹤0.01%
600
3149
– –
0
3150
$1K ﹤0.01%
+16
124 125
126
127 128