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
3251
$1K ﹤0.01%
1,000
3252
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2,000
3253
$1K ﹤0.01%
60
3254
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20
3255
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376
-100
3256
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+15
3257
$0 ﹤0.01%
12
+1
3258
$0 ﹤0.01%
3
3259
– –
-1,000
3260
– –
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3261
$0 ﹤0.01%
2
3262
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3263
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3264
$0 ﹤0.01%
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3265
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5
3267
$0 ﹤0.01%
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3269
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$0 ﹤0.01%
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3273
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3274
$0 ﹤0.01%
15
3275
– –
-1
129 130
131
132 133