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
2276
$24K ﹤0.01%
650
2277
$24K ﹤0.01%
650
-138
2278
$24K ﹤0.01%
1,181
+784
2279
$24K ﹤0.01%
440
2280
$24K ﹤0.01%
800
2281
$24K ﹤0.01%
594
-739
2282
$24K ﹤0.01%
521
2283
$24K ﹤0.01%
141
-6,688
2284
$24K ﹤0.01%
2,965
2285
$24K ﹤0.01%
4,100
2286
$24K ﹤0.01%
555
+75
2287
$24K ﹤0.01%
300
2288
$24K ﹤0.01%
100
-158
2289
$23K ﹤0.01%
364
+91
2290
$23K ﹤0.01%
244
2291
$23K ﹤0.01%
305
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2292
$23K ﹤0.01%
1,100
2293
$23K ﹤0.01%
1,387
+592
2294
$23K ﹤0.01%
1,940
+940
2295
$23K ﹤0.01%
392
-100
2296
$23K ﹤0.01%
3,728
2297
$23K ﹤0.01%
461
-1,101
2298
$23K ﹤0.01%
1,200
-200
2299
$23K ﹤0.01%
1,000
2300
$23K ﹤0.01%
1,000
90 91
92
93 94