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
2301
$23K ﹤0.01%
317
-156
2302
$23K ﹤0.01%
259
+6
2303
$23K ﹤0.01%
2,851
2304
$23K ﹤0.01%
279
-70
2305
$23K ﹤0.01%
3,500
2306
$22K ﹤0.01%
477
2307
$22K ﹤0.01%
327
+1
2308
$22K ﹤0.01%
800
2309
$22K ﹤0.01%
399
+289
2310
$22K ﹤0.01%
651
2311
$22K ﹤0.01%
1,011
2312
$22K ﹤0.01%
93
-12
2313
$22K ﹤0.01%
400
2314
$22K ﹤0.01%
519
2315
$22K ﹤0.01%
474
2316
$22K ﹤0.01%
1,600
-4,078
2317
$22K ﹤0.01%
1,000
2318
$22K ﹤0.01%
215
2319
$22K ﹤0.01%
+1,877
2320
$22K ﹤0.01%
202
-50
2321
$22K ﹤0.01%
1,109
+20
2322
$22K ﹤0.01%
2,272
2323
$22K ﹤0.01%
1,337
+151
2324
$22K ﹤0.01%
905
2325
$22K ﹤0.01%
1,005
91 92
93
94 95