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
2101
$35K ﹤0.01%
7,556
+5,879
2102
$35K ﹤0.01%
612
+127
2103
$35K ﹤0.01%
415
2104
$35K ﹤0.01%
+2,070
2105
$35K ﹤0.01%
910
2106
$35K ﹤0.01%
868
2107
$35K ﹤0.01%
2,226
+20
2108
$35K ﹤0.01%
292
+96
2109
$34K ﹤0.01%
254
-235
2110
$34K ﹤0.01%
226
-69
2111
$34K ﹤0.01%
99
+33
2112
$34K ﹤0.01%
440
2113
$34K ﹤0.01%
6,385
-100
2114
$34K ﹤0.01%
+47
2115
$34K ﹤0.01%
970
2116
$34K ﹤0.01%
1,377
+355
2117
$34K ﹤0.01%
1,815
-1,000
2118
$34K ﹤0.01%
623
+231
2119
$33K ﹤0.01%
1,056
2120
$33K ﹤0.01%
1,720
+34
2121
$33K ﹤0.01%
4,027
+16
2122
$33K ﹤0.01%
900
+200
2123
$33K ﹤0.01%
1,940
-150
2124
$33K ﹤0.01%
285
+20
2125
$33K ﹤0.01%
2,872
-6,751
83 84
85
86 87