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
1926
$49K ﹤0.01%
13,422
+6,627
1927
$49K ﹤0.01%
868
1928
$49K ﹤0.01%
9,200
-1,000
1929
$49K ﹤0.01%
657
-3,456
1930
$49K ﹤0.01%
650
1931
$49K ﹤0.01%
836
-529
1932
$49K ﹤0.01%
580
1933
$49K ﹤0.01%
656
-100
1934
$48K ﹤0.01%
1,565
+1,500
1935
$48K ﹤0.01%
536
+433
1936
$48K ﹤0.01%
1,827
+269
1937
$48K ﹤0.01%
600
1938
$48K ﹤0.01%
35,500
-1,500
1939
$48K ﹤0.01%
296
+273
1940
$48K ﹤0.01%
+510
1941
$48K ﹤0.01%
1,000
+700
1942
$48K ﹤0.01%
625
+111
1943
$48K ﹤0.01%
13,810
+3,000
1944
$48K ﹤0.01%
746
+257
1945
$48K ﹤0.01%
778
+650
1946
$47K ﹤0.01%
501
-29
1947
$47K ﹤0.01%
2,693
+302
1948
$47K ﹤0.01%
558
+358
1949
$47K ﹤0.01%
3,240
1950
$47K ﹤0.01%
2,250
+2
76 77
78
79 80