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
1226
$236K ﹤0.01%
6,400
+100
1227
$235K ﹤0.01%
8,505
-7,399
1228
$235K ﹤0.01%
13,132
+2,050
1229
$235K ﹤0.01%
6,187
-330
1230
$235K ﹤0.01%
13,083
-3,873
1231
$235K ﹤0.01%
6,200
+100
1232
$234K ﹤0.01%
4,150
+700
1233
$234K ﹤0.01%
5,410
1234
$233K ﹤0.01%
6,471
1235
$233K ﹤0.01%
5,628
-25
1236
$233K ﹤0.01%
33,298
+15,158
1237
$232K ﹤0.01%
4,235
1238
$232K ﹤0.01%
6,284
1239
$232K ﹤0.01%
7,580
1240
$232K ﹤0.01%
7,331
+762
1241
$231K ﹤0.01%
1,259
-18
1242
$231K ﹤0.01%
12,877
1243
$230K ﹤0.01%
22,680
+17,636
1244
$228K ﹤0.01%
1,031
+42
1245
$228K ﹤0.01%
10,307
-8,451
1246
$227K ﹤0.01%
18,770
1247
$226K ﹤0.01%
2,546
+263
1248
$226K ﹤0.01%
1,369
-1,450
1249
$225K ﹤0.01%
3,499
+773
1250
$225K ﹤0.01%
7,614
48 49
50
51 52