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
1876
$54K ﹤0.01%
3,021
1877
$54K ﹤0.01%
1,341
+641
1878
$54K ﹤0.01%
1,027
+204
1879
$54K ﹤0.01%
686
+351
1880
$54K ﹤0.01%
750
1881
$53K ﹤0.01%
950
1882
$53K ﹤0.01%
284
+45
1883
$53K ﹤0.01%
864
+100
1884
$53K ﹤0.01%
2,400
+2,000
1885
$53K ﹤0.01%
1,893
+1,293
1886
$52K ﹤0.01%
350
1887
$52K ﹤0.01%
480
-79
1888
$52K ﹤0.01%
3,300
1889
$52K ﹤0.01%
1,071
+880
1890
$52K ﹤0.01%
1,934
1891
$52K ﹤0.01%
3,921
-5,201
1892
$52K ﹤0.01%
3,084
1893
$52K ﹤0.01%
1,838
-887
1894
$52K ﹤0.01%
1,050
1895
$52K ﹤0.01%
1,981
+1,236
1896
$51K ﹤0.01%
319
+24
1897
$51K ﹤0.01%
1,300
1898
$51K ﹤0.01%
1,320
-661
1899
$51K ﹤0.01%
507
1900
$51K ﹤0.01%
606
+74
74 75
76
77 78