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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
3401
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-72
3402
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-50
3403
$0 ﹤0.01%
32
+1
3404
$0 ﹤0.01%
50
3405
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-300
3406
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-24
3407
– –
-60
3408
– –
-154
3409
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-1,600
3410
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-447
3411
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3412
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3413
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3414
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-510
3415
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-8
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$0 ﹤0.01%
+100
3417
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$0 ﹤0.01%
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3419
– –
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$0 ﹤0.01%
1
3421
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3422
$0 ﹤0.01%
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+1
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$0 ﹤0.01%
3
3424
– –
-1,000
3425
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-187
135 136
137
138 139