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
1651
$89K ﹤0.01%
2,332
1652
$89K ﹤0.01%
5,388
-2,428
1653
– –
0
1654
$88K ﹤0.01%
9,883
-1,360
1655
$88K ﹤0.01%
1,000
1656
$88K ﹤0.01%
966
-9
1657
$87K ﹤0.01%
1,306
-7,048
1658
$87K ﹤0.01%
2,181
+5
1659
$87K ﹤0.01%
+2,275
1660
$87K ﹤0.01%
3,429
+299
1661
$87K ﹤0.01%
2,323
-72
1662
$87K ﹤0.01%
1,377
+905
1663
$87K ﹤0.01%
1,542
1664
$87K ﹤0.01%
7,500
+1,500
1665
$87K ﹤0.01%
1,006
1666
$87K ﹤0.01%
1,892
-299
1667
$86K ﹤0.01%
356
-353
1668
$86K ﹤0.01%
1,935
+1,633
1669
$86K ﹤0.01%
1,000
-82
1670
$85K ﹤0.01%
1,523
+131
1671
$85K ﹤0.01%
75
1672
$84K ﹤0.01%
64
-12
1673
$84K ﹤0.01%
6,365
-1,580
1674
$84K ﹤0.01%
1,766
-59
1675
$84K ﹤0.01%
1,005
+1
65 66
67
68 69