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
1801
$63K ﹤0.01%
2,720
1802
$63K ﹤0.01%
1,400
1803
$63K ﹤0.01%
7,791
+2,300
1804
$63K ﹤0.01%
4,992
1805
$63K ﹤0.01%
+4,735
1806
$63K ﹤0.01%
2,240
+300
1807
$63K ﹤0.01%
1,108
1808
$63K ﹤0.01%
2,380
1809
$62K ﹤0.01%
14,815
1810
$62K ﹤0.01%
1,700
-100
1811
$62K ﹤0.01%
1,300
-3,100
1812
$62K ﹤0.01%
2,584
+779
1813
$62K ﹤0.01%
3,650
1814
$62K ﹤0.01%
4,193
+16
1815
$62K ﹤0.01%
3,959
-508
1816
$62K ﹤0.01%
1,417
-2,939
1817
$61K ﹤0.01%
2,014
+1,526
1818
$61K ﹤0.01%
2,407
+5
1819
$61K ﹤0.01%
814
-21
1820
$61K ﹤0.01%
1,500
1821
$61K ﹤0.01%
1,969
1822
$61K ﹤0.01%
1,170
1823
$61K ﹤0.01%
335
+61
1824
$61K ﹤0.01%
596
-140
1825
$61K ﹤0.01%
1,500
-5,950
71 72
73
74 75