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
1326
$187K ﹤0.01%
869
+122
1327
$187K ﹤0.01%
3,122
-1,521
1328
$186K ﹤0.01%
4,500
1329
$186K ﹤0.01%
6,460
-15,948
1330
$186K ﹤0.01%
4,611
+740
1331
$186K ﹤0.01%
7,034
+3,107
1332
$186K ﹤0.01%
4,250
1333
$185K ﹤0.01%
19,319
+4,300
1334
$184K ﹤0.01%
1,430
+140
1335
$182K ﹤0.01%
8,275
1336
$182K ﹤0.01%
10,985
1337
$181K ﹤0.01%
1,305
1338
$180K ﹤0.01%
2,082
-165
1339
$179K ﹤0.01%
3,810
+3,340
1340
$179K ﹤0.01%
2,874
-4
1341
$179K ﹤0.01%
2,866
1342
$179K ﹤0.01%
951
+896
1343
$178K ﹤0.01%
19,750
1344
$178K ﹤0.01%
3,041
-634
1345
$177K ﹤0.01%
1,068
-112
1346
$177K ﹤0.01%
19,214
+369
1347
$177K ﹤0.01%
1,917
+136
1348
$177K ﹤0.01%
7,218
-1,817
1349
$177K ﹤0.01%
3,537
-10,693
1350
$176K ﹤0.01%
8,336
-6,879
52 53
54
55 56