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
2151
$32K ﹤0.01%
750
2152
$32K ﹤0.01%
3,729
+400
2153
$31K ﹤0.01%
2,200
2154
$31K ﹤0.01%
1,061
+35
2155
$31K ﹤0.01%
438
+128
2156
$31K ﹤0.01%
1,350
2157
$31K ﹤0.01%
+903
2158
$31K ﹤0.01%
3,092
+742
2159
$31K ﹤0.01%
705
+627
2160
$31K ﹤0.01%
2,400
-600
2161
$31K ﹤0.01%
5,000
-5,000
2162
$31K ﹤0.01%
567
2163
$31K ﹤0.01%
+2,017
2164
$31K ﹤0.01%
2,250
+50
2165
$31K ﹤0.01%
3,100
2166
$30K ﹤0.01%
484
-2
2167
$30K ﹤0.01%
639
2168
$30K ﹤0.01%
287
+1
2169
$30K ﹤0.01%
950
-2,255
2170
$30K ﹤0.01%
650
+300
2171
$30K ﹤0.01%
949
+2
2172
$30K ﹤0.01%
460
2173
$30K ﹤0.01%
1,750
+100
2174
$30K ﹤0.01%
500
2175
$30K ﹤0.01%
1,200
-575
85 86
87
88 89