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
1176
$273K ﹤0.01%
10,912
-719
1177
$272K ﹤0.01%
3,525
-15,077
1178
$272K ﹤0.01%
11,440
-310
1179
$272K ﹤0.01%
205
+1
1180
$269K ﹤0.01%
18,522
-23,535
1181
$269K ﹤0.01%
8,995
+423
1182
$268K ﹤0.01%
8,215
1183
$268K ﹤0.01%
1,180
+131
1184
$268K ﹤0.01%
5,355
-356
1185
$266K ﹤0.01%
2,456
-3,702
1186
$265K ﹤0.01%
6,162
+441
1187
$265K ﹤0.01%
7,681
1188
$264K ﹤0.01%
3,981
+1,487
1189
$263K ﹤0.01%
21,880
+1,000
1190
$263K ﹤0.01%
11,773
-900
1191
$262K ﹤0.01%
7,055
+82
1192
$260K ﹤0.01%
176
+77
1193
$259K ﹤0.01%
4,567
+63
1194
$259K ﹤0.01%
1,381
+164
1195
$257K ﹤0.01%
1,057
-364
1196
$257K ﹤0.01%
1,730
+128
1197
$256K ﹤0.01%
10,463
-222
1198
$255K ﹤0.01%
12,658
+244
1199
$255K ﹤0.01%
9,926
+7,926
1200
$254K ﹤0.01%
3,856
-490
46 47
48
49 50