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
1201
$253K ﹤0.01%
17,663
-9,287
1202
$252K ﹤0.01%
1,251
+15
1203
$252K ﹤0.01%
3,660
-11,260
1204
$252K ﹤0.01%
63,202
+12,536
1205
$251K ﹤0.01%
48,235
1206
$250K ﹤0.01%
9,386
+1,345
1207
$250K ﹤0.01%
5,675
+400
1208
$249K ﹤0.01%
2,387
-461
1209
$248K ﹤0.01%
+9,667
1210
$248K ﹤0.01%
2,212
+231
1211
$247K ﹤0.01%
26,493
1212
$247K ﹤0.01%
6,000
1213
$246K ﹤0.01%
1,340
+95
1214
$246K ﹤0.01%
947
+153
1215
$246K ﹤0.01%
3,251
-865
1216
$246K ﹤0.01%
4,504
+297
1217
$246K ﹤0.01%
13,368
1218
$245K ﹤0.01%
+10,795
1219
$243K ﹤0.01%
18,220
+2,588
1220
$242K ﹤0.01%
4,078
+14
1221
$242K ﹤0.01%
12,147
+2,669
1222
$241K ﹤0.01%
4,816
-137
1223
$240K ﹤0.01%
12,002
+2,528
1224
$240K ﹤0.01%
5,459
-184
1225
$237K ﹤0.01%
8,217
-23,668
47 48
49
50 51