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
1126
$307K ﹤0.01%
13,711
-47
1127
$306K ﹤0.01%
8,576
+301
1128
$306K ﹤0.01%
4,304
+835
1129
$305K ﹤0.01%
6,075
+123
1130
$303K ﹤0.01%
19,491
-1,500
1131
$303K ﹤0.01%
19,990
1132
$303K ﹤0.01%
2,875
-3,041
1133
$303K ﹤0.01%
4,009
-15
1134
$303K ﹤0.01%
3,762
+106
1135
$302K ﹤0.01%
+4,741
1136
$301K ﹤0.01%
+6,418
1137
$301K ﹤0.01%
5,879
-90
1138
$300K ﹤0.01%
1,266
+128
1139
$299K ﹤0.01%
1,343
+480
1140
$299K ﹤0.01%
3,143
1141
$298K ﹤0.01%
11,265
-1,510
1142
$297K ﹤0.01%
4,111
-811
1143
$296K ﹤0.01%
9,424
+1,232
1144
$296K ﹤0.01%
3,657
+444
1145
$296K ﹤0.01%
+8,730
1146
$296K ﹤0.01%
10,135
+250
1147
$295K ﹤0.01%
5,135
-8
1148
$295K ﹤0.01%
10,200
+160
1149
$294K ﹤0.01%
15,935
+35
1150
$294K ﹤0.01%
2,107
+121
44 45
46
47 48