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
1976
$44K ﹤0.01%
2,000
-3,000
1977
$44K ﹤0.01%
1,260
+169
1978
$44K ﹤0.01%
536
+130
1979
$44K ﹤0.01%
3,794
+932
1980
$44K ﹤0.01%
6,248
+5,519
1981
$44K ﹤0.01%
1,619
1982
$44K ﹤0.01%
4,512
-2,342
1983
$43K ﹤0.01%
388
+206
1984
$43K ﹤0.01%
2,529
-1,000
1985
$43K ﹤0.01%
1,178
+950
1986
$43K ﹤0.01%
2,209
+259
1987
$43K ﹤0.01%
2,000
1988
$43K ﹤0.01%
6,612
-448
1989
$43K ﹤0.01%
1,206
+864
1990
$43K ﹤0.01%
1,373
+93
1991
$43K ﹤0.01%
5,430
-1,100
1992
$43K ﹤0.01%
1,083
1993
$43K ﹤0.01%
210
+45
1994
$42K ﹤0.01%
677
1995
$42K ﹤0.01%
1,494
-53
1996
$42K ﹤0.01%
642
+442
1997
$42K ﹤0.01%
643
1998
$42K ﹤0.01%
1,904
1999
$42K ﹤0.01%
4,100
-2,104
2000
$42K ﹤0.01%
+3,213
78 79
80
81 82