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
2226
$27K ﹤0.01%
720
-331
2227
$27K ﹤0.01%
1,800
-1,000
2228
$27K ﹤0.01%
973
2229
$27K ﹤0.01%
284
+144
2230
$27K ﹤0.01%
400
2231
$26K ﹤0.01%
267
+167
2232
$26K ﹤0.01%
2,427
+1,356
2233
$26K ﹤0.01%
+669
2234
$26K ﹤0.01%
1,000
+500
2235
$26K ﹤0.01%
145
-21
2236
$26K ﹤0.01%
1,109
2237
$26K ﹤0.01%
2,100
-2,000
2238
$26K ﹤0.01%
1,000
2239
$26K ﹤0.01%
1,893
2240
$26K ﹤0.01%
900
2241
$26K ﹤0.01%
+1,928
2242
$26K ﹤0.01%
341
-75
2243
$26K ﹤0.01%
852
-42
2244
$26K ﹤0.01%
600
-1,500
2245
$26K ﹤0.01%
182
+20
2246
$26K ﹤0.01%
166
-20
2247
$26K ﹤0.01%
10,270
2248
$26K ﹤0.01%
1,037
2249
$26K ﹤0.01%
513
-134
2250
$26K ﹤0.01%
700
-148
88 89
90
91 92