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
1526
$121K ﹤0.01%
2,465
1527
$121K ﹤0.01%
5,831
-669
1528
$120K ﹤0.01%
+1,652
1529
$120K ﹤0.01%
8,097
-9,128
1530
$120K ﹤0.01%
6,732
+198
1531
$120K ﹤0.01%
5,600
-2,700
1532
$119K ﹤0.01%
22,360
-3,052
1533
$119K ﹤0.01%
1,500
1534
$119K ﹤0.01%
23,331
+6,266
1535
$119K ﹤0.01%
2,412
-27
1536
$119K ﹤0.01%
1,724
+455
1537
$119K ﹤0.01%
1,101
+301
1538
$118K ﹤0.01%
4,117
1539
$118K ﹤0.01%
8,500
-2,500
1540
$117K ﹤0.01%
5,156
+1,271
1541
$117K ﹤0.01%
8,985
+1,636
1542
$117K ﹤0.01%
3,100
1543
$117K ﹤0.01%
1,744
1544
$116K ﹤0.01%
5,674
+1,790
1545
$116K ﹤0.01%
1,283
-1,000
1546
$116K ﹤0.01%
487
+88
1547
$115K ﹤0.01%
8,809
-3,404
1548
$115K ﹤0.01%
3,553
-161
1549
$114K ﹤0.01%
3,638
1550
$114K ﹤0.01%
860
+56
60 61
62
63 64