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
2076
$37K ﹤0.01%
266
-162
2077
$37K ﹤0.01%
1,662
-259
2078
$37K ﹤0.01%
200
2079
$37K ﹤0.01%
615
-59
2080
$37K ﹤0.01%
921
+71
2081
$36K ﹤0.01%
1,018
+94
2082
$36K ﹤0.01%
3,500
2083
$36K ﹤0.01%
1,466
+473
2084
$36K ﹤0.01%
2,998
-272
2085
$36K ﹤0.01%
975
2086
$36K ﹤0.01%
2,410
+431
2087
$36K ﹤0.01%
1,000
2088
$36K ﹤0.01%
+288
2089
$36K ﹤0.01%
2,000
2090
$36K ﹤0.01%
1,051
-575
2091
$35K ﹤0.01%
3,500
+550
2092
$35K ﹤0.01%
562
+102
2093
$35K ﹤0.01%
441
-357
2094
$35K ﹤0.01%
1,737
+850
2095
$35K ﹤0.01%
1,400
+200
2096
$35K ﹤0.01%
424
2097
$35K ﹤0.01%
986
-40,130
2098
$35K ﹤0.01%
1,655
+1,535
2099
$35K ﹤0.01%
440
2100
$35K ﹤0.01%
177
+52
82 83
84
85 86