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
676
$1.03M 0.02%
15,296
+3,092
677
$1.03M 0.02%
11,809
+35
678
$1.03M 0.02%
20,963
679
$1.03M 0.02%
5,956
-727
680
$1.02M 0.02%
12,080
+26
681
$1.02M 0.02%
6,239
682
$1M 0.02%
60,216
-1,678
683
$1M 0.02%
12,772
+11,134
684
$992K 0.02%
12,790
+97
685
$989K 0.02%
9,236
+5,912
686
$984K 0.02%
419
+103
687
$984K 0.02%
31,566
+18,197
688
$983K 0.02%
46,872
+10,128
689
$979K 0.02%
23,226
-453
690
$977K 0.02%
8,413
-237
691
$968K 0.02%
10,971
+15
692
$965K 0.01%
139,232
+5,846
693
$964K 0.01%
13,337
+2,072
694
$963K 0.01%
63,172
+1,982
695
$963K 0.01%
24,790
+1,402
696
$961K 0.01%
100,279
-10,167
697
$951K 0.01%
230,915
+24,987
698
$948K 0.01%
25,950
-40
699
$942K 0.01%
26,402
+15,401
700
$935K 0.01%
7,123
+6,735
26 27
28
29 30