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
2326
$22K ﹤0.01%
2,225
-743
2327
$21K ﹤0.01%
7,000
2328
$21K ﹤0.01%
417
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2329
$21K ﹤0.01%
900
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2330
$21K ﹤0.01%
+510
2331
$21K ﹤0.01%
156
2332
$21K ﹤0.01%
790
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2333
$21K ﹤0.01%
80
-164
2334
$21K ﹤0.01%
468
2335
$21K ﹤0.01%
85
2336
$21K ﹤0.01%
359
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2337
$21K ﹤0.01%
1,500
2338
$21K ﹤0.01%
2,000
+1,000
2339
$21K ﹤0.01%
486
2340
$21K ﹤0.01%
401
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2341
$21K ﹤0.01%
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2342
$21K ﹤0.01%
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2343
$21K ﹤0.01%
6,124
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2344
$21K ﹤0.01%
1,583
+1,233
2345
$21K ﹤0.01%
453
+131
2346
$21K ﹤0.01%
+1,797
2347
$21K ﹤0.01%
270
-107
2348
$21K ﹤0.01%
+700
2349
$21K ﹤0.01%
360
2350
$21K ﹤0.01%
4,500
92 93
94
95 96