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
2401
$19K ﹤0.01%
405
+124
2402
$19K ﹤0.01%
1,960
-200
2403
$19K ﹤0.01%
224
2404
$19K ﹤0.01%
825
2405
$19K ﹤0.01%
1,900
2406
$19K ﹤0.01%
1,361
+360
2407
$18K ﹤0.01%
397
-9
2408
$18K ﹤0.01%
914
-47
2409
$18K ﹤0.01%
4,500
2410
$18K ﹤0.01%
135
2411
$18K ﹤0.01%
955
-4,576
2412
$18K ﹤0.01%
2,527
+1,027
2413
$18K ﹤0.01%
1,400
+400
2414
$18K ﹤0.01%
+2,664
2415
$18K ﹤0.01%
139
-100
2416
$18K ﹤0.01%
380
2417
$18K ﹤0.01%
316
2418
$18K ﹤0.01%
120
2419
$18K ﹤0.01%
243
-64
2420
$18K ﹤0.01%
61
2421
$18K ﹤0.01%
200
2422
$18K ﹤0.01%
656
2423
$18K ﹤0.01%
336
2424
$18K ﹤0.01%
525
-128
2425
$18K ﹤0.01%
400
95 96
97
98 99