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
2051
$38K ﹤0.01%
3,000
2052
$38K ﹤0.01%
390
-22
2053
$38K ﹤0.01%
700
-8,900
2054
$38K ﹤0.01%
196
-97
2055
$38K ﹤0.01%
2,000
-375
2056
$38K ﹤0.01%
500
2057
$38K ﹤0.01%
772
2058
$38K ﹤0.01%
+3,825
2059
$38K ﹤0.01%
512
-1,535
2060
$38K ﹤0.01%
1,500
2061
$38K ﹤0.01%
2,922
-3,726
2062
$38K ﹤0.01%
921
-81
2063
$38K ﹤0.01%
700
2064
$38K ﹤0.01%
+6,500
2065
$38K ﹤0.01%
772
+32
2066
$37K ﹤0.01%
3,011
+1,761
2067
$37K ﹤0.01%
1,149
-190
2068
$37K ﹤0.01%
1,274
2069
$37K ﹤0.01%
9,168
2070
$37K ﹤0.01%
1,616
2071
$37K ﹤0.01%
+400
2072
$37K ﹤0.01%
660
+50
2073
$37K ﹤0.01%
1,950
-300
2074
$37K ﹤0.01%
478
-54
2075
$37K ﹤0.01%
320
81 82
83
84 85