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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
3326
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-500
3327
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-250
3328
– –
-200
3329
– –
-25,846
3330
– –
-6,192
3331
$0 ﹤0.01%
+41
3332
– –
-1,250
3333
$0 ﹤0.01%
100
3334
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-1
3335
$0 ﹤0.01%
63
3336
$0 ﹤0.01%
+3
3337
– –
-200
3338
$0 ﹤0.01%
9
3339
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-2,800
3340
$0 ﹤0.01%
6
3341
$0 ﹤0.01%
48
3342
$0 ﹤0.01%
6
3343
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-50
3344
– –
-2,500
3345
– –
-693
3346
$0 ﹤0.01%
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3347
$0 ﹤0.01%
6
-300
3348
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3349
$0 ﹤0.01%
50
3350
$0 ﹤0.01%
6
132 133
134
135 136