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
326
$3.67M 0.06%
89,807
-87,926
327
$3.67M 0.06%
12,341
+2,180
328
$3.65M 0.06%
55,750
+5,933
329
$3.64M 0.06%
49,066
+43,138
330
$3.61M 0.06%
141,577
+18,831
331
$3.61M 0.06%
36,202
+1,383
332
$3.55M 0.06%
67,797
-8,441
333
$3.55M 0.05%
34,371
-7,035
334
$3.5M 0.05%
77,925
+18,220
335
$3.49M 0.05%
252,096
-20,226
336
$3.47M 0.05%
23,367
+1,338
337
$3.46M 0.05%
64,809
-21,705
338
$3.44M 0.05%
26,131
+2,315
339
$3.44M 0.05%
79,543
-5,732
340
$3.41M 0.05%
13,724
-1,237
341
$3.41M 0.05%
18,654
+220
342
$3.41M 0.05%
153,057
+955
343
$3.4M 0.05%
90,029
+21,970
344
$3.38M 0.05%
134,783
+93,206
345
$3.38M 0.05%
61,443
-9,883
346
$3.38M 0.05%
257,307
+52,182
347
$3.35M 0.05%
15,057
+1,745
348
$3.34M 0.05%
75,898
+37,846
349
$3.34M 0.05%
48,131
-13,106
350
$3.33M 0.05%
50,193
+14,326
12 13
14
15 16