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
1501
$127K ﹤0.01%
+7,371
1502
$127K ﹤0.01%
1,590
+73
1503
$127K ﹤0.01%
5,064
1504
$127K ﹤0.01%
466
-10
1505
$127K ﹤0.01%
5,776
+600
1506
$126K ﹤0.01%
1,990
+542
1507
$126K ﹤0.01%
2,761
1508
$126K ﹤0.01%
13,005
-3,225
1509
$126K ﹤0.01%
3,300
1510
$125K ﹤0.01%
1,481
+100
1511
$125K ﹤0.01%
2,207
1512
$125K ﹤0.01%
+1,954
1513
$124K ﹤0.01%
1,192
+360
1514
$124K ﹤0.01%
735
+205
1515
$123K ﹤0.01%
3,325
1516
$123K ﹤0.01%
5,396
-1,086
1517
$123K ﹤0.01%
1,559
+280
1518
$123K ﹤0.01%
4,408
+522
1519
$123K ﹤0.01%
902
-1,435
1520
$123K ﹤0.01%
1,716
1521
$122K ﹤0.01%
+4,998
1522
$122K ﹤0.01%
2,013
-993
1523
$122K ﹤0.01%
8,586
+3,434
1524
$122K ﹤0.01%
1,992
+317
1525
$122K ﹤0.01%
405
+368
59 60
61
62 63