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
2426
$18K ﹤0.01%
725
2427
$18K ﹤0.01%
525
2428
$18K ﹤0.01%
503
2429
$18K ﹤0.01%
4,500
2430
$18K ﹤0.01%
5,879
+1,973
2431
$18K ﹤0.01%
+402
2432
$17K ﹤0.01%
1,300
+300
2433
$17K ﹤0.01%
+200
2434
$17K ﹤0.01%
175
-90
2435
$17K ﹤0.01%
375
2436
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500
2437
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108
+35
2438
$17K ﹤0.01%
512
2439
$17K ﹤0.01%
3,000
2440
$17K ﹤0.01%
+1,580
2441
$17K ﹤0.01%
500
2442
$17K ﹤0.01%
403
-299
2443
$17K ﹤0.01%
1,281
2444
$17K ﹤0.01%
181
2445
$17K ﹤0.01%
+250
2446
$17K ﹤0.01%
350
2447
$17K ﹤0.01%
400
2448
$17K ﹤0.01%
101
-204
2449
$17K ﹤0.01%
2,000
2450
$17K ﹤0.01%
53
+10
96 97
98
99 100