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
2176
$30K ﹤0.01%
757
+349
2177
$30K ﹤0.01%
1,555
2178
$30K ﹤0.01%
+200
2179
$30K ﹤0.01%
1,000
2180
$30K ﹤0.01%
304
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2181
$30K ﹤0.01%
5,000
2182
$30K ﹤0.01%
906
2183
$30K ﹤0.01%
+1,500
2184
$30K ﹤0.01%
1,178
2185
$29K ﹤0.01%
+264
2186
$29K ﹤0.01%
500
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2187
$29K ﹤0.01%
1,100
2188
$29K ﹤0.01%
6,000
-9,000
2189
$29K ﹤0.01%
3,000
2190
$29K ﹤0.01%
411
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$29K ﹤0.01%
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$29K ﹤0.01%
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2193
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2194
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2195
$29K ﹤0.01%
940
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2196
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257
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2197
$29K ﹤0.01%
1,169
2198
$29K ﹤0.01%
+1,729
2199
$29K ﹤0.01%
388
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2200
$28K ﹤0.01%
7,192
86 87
88
89 90