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
2201
$28K ﹤0.01%
1,680
+1,468
2202
$28K ﹤0.01%
1,048
-207
2203
$28K ﹤0.01%
294
+7
2204
$28K ﹤0.01%
410
2205
$28K ﹤0.01%
500
2206
$28K ﹤0.01%
299
2207
$28K ﹤0.01%
2,021
-1,483
2208
$28K ﹤0.01%
1,378
-1,038
2209
$28K ﹤0.01%
+2,117
2210
$28K ﹤0.01%
711
+538
2211
$28K ﹤0.01%
2,500
2212
$28K ﹤0.01%
372
2213
$28K ﹤0.01%
51
+46
2214
$28K ﹤0.01%
899
-115
2215
$27K ﹤0.01%
+603
2216
$27K ﹤0.01%
885
-587
2217
$27K ﹤0.01%
304
2218
$27K ﹤0.01%
559
2219
$27K ﹤0.01%
738
2220
$27K ﹤0.01%
717
2221
$27K ﹤0.01%
2,412
2222
$27K ﹤0.01%
305
2223
$27K ﹤0.01%
163
-28
2224
$27K ﹤0.01%
2,476
-200
2225
$27K ﹤0.01%
319
-28
87 88
89
90 91