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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
3351
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-50
3352
$0 ﹤0.01%
25
3353
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-6,331
3354
$0 ﹤0.01%
16
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3355
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-20
3356
$0 ﹤0.01%
32
3357
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-1,003
3358
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3359
$0 ﹤0.01%
9
3360
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3361
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-150
3362
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3363
$0 ﹤0.01%
100
3364
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3365
$0 ﹤0.01%
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3367
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3368
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3370
$0 ﹤0.01%
4
3371
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-1,000
3373
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3374
$0 ﹤0.01%
1
3375
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-8,692
133 134
135
136 137