SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2451
$17K ﹤0.01%
1,281
2452
$17K ﹤0.01%
181
2453
$17K ﹤0.01%
+250
2454
$17K ﹤0.01%
350
2455
$17K ﹤0.01%
400
2456
$16K ﹤0.01%
2,028
2457
$16K ﹤0.01%
+181
2458
$16K ﹤0.01%
431
+353
2459
$16K ﹤0.01%
+750
2460
$16K ﹤0.01%
2,055
2461
$16K ﹤0.01%
249
+49
2462
$16K ﹤0.01%
310
2463
$16K ﹤0.01%
500
2464
$16K ﹤0.01%
900
2465
$16K ﹤0.01%
450
2466
$16K ﹤0.01%
263
2467
$16K ﹤0.01%
350
2468
$16K ﹤0.01%
632
2469
$16K ﹤0.01%
300
+100
2470
$16K ﹤0.01%
455
2471
$16K ﹤0.01%
1,648
2472
$16K ﹤0.01%
715
+415
2473
$16K ﹤0.01%
841
2474
$16K ﹤0.01%
+87
2475
$16K ﹤0.01%
314
-274
97 98
99
100 101