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
3251
$1K ﹤0.01%
10
3252
$1K ﹤0.01%
+27
3253
$1K ﹤0.01%
101
-1,780
3254
$1K ﹤0.01%
9
-46
3255
– –
0
3256
$1K ﹤0.01%
5,000
3257
– –
-1,150
3258
– –
-56
3259
$0 ﹤0.01%
200
3260
$0 ﹤0.01%
10
3261
$0 ﹤0.01%
200
3262
$0 ﹤0.01%
12
3263
$0 ﹤0.01%
35
3264
$0 ﹤0.01%
20
3265
$0 ﹤0.01%
1
3266
– –
-120
3267
$0 ﹤0.01%
414
+14
3268
$0 ﹤0.01%
398
3269
$0 ﹤0.01%
4
3270
$0 ﹤0.01%
100
3271
$0 ﹤0.01%
600
3272
$0 ﹤0.01%
5
3273
$0 ﹤0.01%
11
3274
– –
-25,399
3275
– –
-7
129 130
131
132 133