SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2251
$26K ﹤0.01%
10,270
2252
$26K ﹤0.01%
1,037
2253
$25K ﹤0.01%
225
-178
2254
$25K ﹤0.01%
700
2255
$25K ﹤0.01%
213
+66
2256
$25K ﹤0.01%
650
+5
2257
$25K ﹤0.01%
3,500
2258
$25K ﹤0.01%
1,695
2259
$25K ﹤0.01%
+214
2260
$25K ﹤0.01%
1,291
-217
2261
$25K ﹤0.01%
485
-314
2262
$25K ﹤0.01%
802
2263
$25K ﹤0.01%
1,650
2264
$25K ﹤0.01%
76
+42
2265
$25K ﹤0.01%
813
2266
$25K ﹤0.01%
500
2267
$25K ﹤0.01%
233
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2268
$25K ﹤0.01%
+1,000
2269
$25K ﹤0.01%
1,055
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2270
$25K ﹤0.01%
500
2271
$25K ﹤0.01%
616
+75
2272
$25K ﹤0.01%
835
-135
2273
$25K ﹤0.01%
1,417
-500
2274
$24K ﹤0.01%
555
+75
2275
$24K ﹤0.01%
300
89 90
91
92 93