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
1951
$47K ﹤0.01%
5,100
+470
1952
$47K ﹤0.01%
1,200
1953
$47K ﹤0.01%
2,458
1954
$46K ﹤0.01%
3,804
+1,304
1955
$46K ﹤0.01%
3,600
+1,000
1956
$46K ﹤0.01%
686
1957
$46K ﹤0.01%
677
+633
1958
$46K ﹤0.01%
1,036
1959
$46K ﹤0.01%
11
1960
$46K ﹤0.01%
517
+35
1961
$46K ﹤0.01%
+319
1962
$46K ﹤0.01%
1,800
1963
$46K ﹤0.01%
3,798
1964
$46K ﹤0.01%
1,685
-335
1965
$46K ﹤0.01%
2,192
-6,378
1966
$45K ﹤0.01%
594
-39
1967
$45K ﹤0.01%
+801
1968
$45K ﹤0.01%
442
1969
$45K ﹤0.01%
707
+300
1970
$45K ﹤0.01%
233
-13
1971
$45K ﹤0.01%
495
1972
$45K ﹤0.01%
+1,300
1973
$44K ﹤0.01%
1,289
+137
1974
$44K ﹤0.01%
3,250
1975
$44K ﹤0.01%
2,120
+1,500
77 78
79
80 81