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
3301
$0 ﹤0.01%
4
3302
$0 ﹤0.01%
100
3303
$0 ﹤0.01%
600
3304
$0 ﹤0.01%
5
3305
$0 ﹤0.01%
11
3306
– –
-25,399
3307
– –
-7
3308
– –
-1,000
3309
– –
-4,914
3310
– –
-9,625
3311
– –
-50
3312
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-47,056
3313
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-65,677
3314
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0
3315
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-735
3316
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-2,254
3317
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-500
3318
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-250
3319
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-200
3320
– –
-25,846
3321
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-6,192
3322
– –
-3,488
3323
– –
-13,500
3324
$0 ﹤0.01%
94
-1
3325
– –
-2
131 132
133
134 135