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
1776
$66K ﹤0.01%
2,164
1777
$66K ﹤0.01%
1,407
+375
1778
$66K ﹤0.01%
1,380
-210
1779
$65K ﹤0.01%
3,305
1780
$65K ﹤0.01%
3,435
+1,400
1781
$65K ﹤0.01%
600
-200
1782
$65K ﹤0.01%
1,339
1783
$65K ﹤0.01%
668
+615
1784
$64K ﹤0.01%
1,142
1785
$64K ﹤0.01%
4,800
1786
$64K ﹤0.01%
+96
1787
$64K ﹤0.01%
1,381
1788
$64K ﹤0.01%
1,898
1789
$64K ﹤0.01%
3,384
1790
$64K ﹤0.01%
4,261
-54
1791
$64K ﹤0.01%
552
+120
1792
$64K ﹤0.01%
2,600
+836
1793
$64K ﹤0.01%
866
1794
$64K ﹤0.01%
+8,057
1795
$64K ﹤0.01%
+2,031
1796
$63K ﹤0.01%
+5,392
1797
$63K ﹤0.01%
1,439
1798
$63K ﹤0.01%
1,204
-700
1799
$63K ﹤0.01%
276
+137
1800
$63K ﹤0.01%
1,824
-121
70 71
72
73 74