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
1401
$152K ﹤0.01%
4,721
1402
$152K ﹤0.01%
11,362
+7,462
1403
$152K ﹤0.01%
7,249
+1,864
1404
$152K ﹤0.01%
1,577
-81
1405
$151K ﹤0.01%
6,974
+591
1406
$151K ﹤0.01%
5,193
-158
1407
$151K ﹤0.01%
8,600
+1,500
1408
$151K ﹤0.01%
826
+541
1409
$151K ﹤0.01%
2,712
-2,140
1410
$151K ﹤0.01%
4,662
+37
1411
$151K ﹤0.01%
1,914
-46
1412
$150K ﹤0.01%
1,703
-670
1413
$150K ﹤0.01%
5,134
-41,908
1414
$150K ﹤0.01%
+4,650
1415
$150K ﹤0.01%
6,388
+4
1416
$150K ﹤0.01%
589
+158
1417
$149K ﹤0.01%
295
-1,880
1418
$149K ﹤0.01%
2,827
-107
1419
$149K ﹤0.01%
3,750
1420
$149K ﹤0.01%
383
+12
1421
$149K ﹤0.01%
3,336
-124
1422
$148K ﹤0.01%
11,183
-6,453
1423
$148K ﹤0.01%
3,747
-82
1424
$148K ﹤0.01%
5,160
1425
$148K ﹤0.01%
17,302
+17
55 56
57
58 59