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
301
$4.19M 0.06%
40,628
-11,490
302
$4.19M 0.06%
85,507
-33,544
303
$4.13M 0.06%
64,855
+10,885
304
$4.11M 0.06%
33,399
-747
305
$4.1M 0.06%
27,442
+6,426
306
$4.1M 0.06%
29,882
+3,723
307
$4.09M 0.06%
15,980
-8,293
308
$4.08M 0.06%
194,751
+23,630
309
$4.03M 0.06%
13,401
+54
310
$4.01M 0.06%
67,479
+9,615
311
$3.96M 0.06%
153,336
+4,126
312
$3.92M 0.06%
35,123
+9,971
313
$3.92M 0.06%
29,854
+7,040
314
$3.87M 0.06%
61,599
+6,138
315
$3.85M 0.06%
289,507
+68,646
316
$3.84M 0.06%
226,935
-11,973
317
$3.83M 0.06%
23,020
-4,465
318
$3.82M 0.06%
76,869
+47,421
319
$3.82M 0.06%
38,224
+3,686
320
$3.82M 0.06%
42,196
+3,906
321
$3.8M 0.06%
96,429
+18,626
322
$3.79M 0.06%
129,059
-22,973
323
$3.76M 0.06%
61,710
-21,676
324
$3.73M 0.06%
41,487
-620
325
$3.72M 0.06%
28,148
+8,414
11 12
13
14 15