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
3376
– –
-1,000
3377
– –
-7
3378
$0 ﹤0.01%
1
3379
– –
-8,692
3380
– –
-650
3381
– –
-10
3382
– –
0
3383
$0 ﹤0.01%
145
3384
– –
-1,000
3385
$0 ﹤0.01%
20
3386
– –
-70
3387
– –
-116
3388
– –
-180
3389
– –
-100
3390
– –
-20,601
3391
– –
-300
3392
– –
-9,890
3393
– –
-34
3394
– –
-3,633
3395
$0 ﹤0.01%
3
3396
– –
-39
3397
– –
-6
3398
– –
-87
3399
– –
-100
3400
– –
-50
134 135
136
137 138