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
2126
$33K ﹤0.01%
2,526
+2,206
2127
$33K ﹤0.01%
932
+31
2128
$33K ﹤0.01%
1,000
-200
2129
$33K ﹤0.01%
92
2130
$33K ﹤0.01%
1,650
-375
2131
$33K ﹤0.01%
1,556
2132
$33K ﹤0.01%
1,738
+8
2133
$33K ﹤0.01%
400
+50
2134
$32K ﹤0.01%
625
2135
$32K ﹤0.01%
665
-391
2136
$32K ﹤0.01%
900
2137
$32K ﹤0.01%
462
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2138
$32K ﹤0.01%
2,642
-475
2139
$32K ﹤0.01%
388
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2140
$32K ﹤0.01%
606
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2141
$32K ﹤0.01%
625
2142
$32K ﹤0.01%
531
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2143
$32K ﹤0.01%
3,500
-15,870
2144
$32K ﹤0.01%
135
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2145
$32K ﹤0.01%
1,884
2146
$32K ﹤0.01%
+2,468
2147
$32K ﹤0.01%
1,398
-199
2148
$32K ﹤0.01%
898
2149
$32K ﹤0.01%
145
2150
$32K ﹤0.01%
350
-100
84 85
86
87 88