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
2376
$20K ﹤0.01%
356
2377
$20K ﹤0.01%
233
+125
2378
$20K ﹤0.01%
587
+17
2379
$20K ﹤0.01%
529
2380
$20K ﹤0.01%
1,350
2381
$19K ﹤0.01%
119
-7,662
2382
$19K ﹤0.01%
110
+55
2383
$19K ﹤0.01%
1,500
+500
2384
$19K ﹤0.01%
4,292
+2
2385
$19K ﹤0.01%
475
-75
2386
$19K ﹤0.01%
1,389
2387
$19K ﹤0.01%
86
-13
2388
$19K ﹤0.01%
622
2389
$19K ﹤0.01%
825
2390
$19K ﹤0.01%
147
+129
2391
$19K ﹤0.01%
+48
2392
$19K ﹤0.01%
1,500
-700
2393
$19K ﹤0.01%
8
2394
$19K ﹤0.01%
800
2395
$19K ﹤0.01%
1,000
2396
$19K ﹤0.01%
1,175
+925
2397
$19K ﹤0.01%
+196
2398
$19K ﹤0.01%
3,222
2399
$19K ﹤0.01%
125
2400
$19K ﹤0.01%
481
94 95
96
97 98