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
1701
$78K ﹤0.01%
4,126
1702
$77K ﹤0.01%
1,400
+100
1703
$77K ﹤0.01%
2,674
-250
1704
$77K ﹤0.01%
594
1705
$77K ﹤0.01%
12,000
+2,000
1706
$77K ﹤0.01%
1,254
1707
$76K ﹤0.01%
463
-291
1708
$76K ﹤0.01%
1,258
1709
$76K ﹤0.01%
+2,645
1710
$76K ﹤0.01%
10,048
+1,300
1711
$76K ﹤0.01%
2,449
+9
1712
$76K ﹤0.01%
1,300
1713
$76K ﹤0.01%
219
-115
1714
$76K ﹤0.01%
+6,047
1715
$76K ﹤0.01%
8,062
-4,077
1716
$76K ﹤0.01%
2,258
1717
$75K ﹤0.01%
28,850
1718
$75K ﹤0.01%
1,521
+257
1719
$75K ﹤0.01%
918
+1
1720
$74K ﹤0.01%
11,350
1721
$74K ﹤0.01%
1,414
+214
1722
$74K ﹤0.01%
1,179
-600
1723
$74K ﹤0.01%
5,200
1724
$74K ﹤0.01%
2,222
-420
1725
$73K ﹤0.01%
500
67 68
69
70 71