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
1901
$51K ﹤0.01%
895
1902
$51K ﹤0.01%
3,950
+450
1903
$51K ﹤0.01%
1,609
1904
$51K ﹤0.01%
+640
1905
$51K ﹤0.01%
3,296
+24
1906
$51K ﹤0.01%
790
1907
$51K ﹤0.01%
7,161
+1,548
1908
$51K ﹤0.01%
1,987
1909
$51K ﹤0.01%
9,490
+500
1910
$51K ﹤0.01%
970
+50
1911
$51K ﹤0.01%
1,962
1912
$50K ﹤0.01%
3,362
1913
$50K ﹤0.01%
507
+192
1914
$50K ﹤0.01%
183
+74
1915
$50K ﹤0.01%
1,092
-737
1916
$50K ﹤0.01%
1,605
+620
1917
$50K ﹤0.01%
2,995
1918
$50K ﹤0.01%
452
1919
$50K ﹤0.01%
1,110
+465
1920
$50K ﹤0.01%
1,948
1921
$49K ﹤0.01%
+589
1922
$49K ﹤0.01%
1,199
+299
1923
$49K ﹤0.01%
5,415
+895
1924
$49K ﹤0.01%
11,046
+4
1925
$49K ﹤0.01%
1,569
75 76
77
78 79