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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
3276
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-12,116
3277
– –
-1,714
3278
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-374
3279
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-210
3280
$0 ﹤0.01%
11
3281
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-150
3282
$0 ﹤0.01%
17
-173
3283
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-269
3284
$0 ﹤0.01%
2
3285
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-7,000
3286
$0 ﹤0.01%
+2
3287
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-1,000
3288
$0 ﹤0.01%
203
3289
$0 ﹤0.01%
100
3290
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3291
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3292
$0 ﹤0.01%
2
3293
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-17
3294
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-43
3295
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-10
3296
$0 ﹤0.01%
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3297
$0 ﹤0.01%
1
3298
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3299
$0 ﹤0.01%
20
3300
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-70
130 131
132
133 134