SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$15.9M
2
+$15.5M
3
+$15M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13.6M
5
APA icon
APA Corp
APA
+$11.3M

Top Sells

1
+$10.4M
2
+$9.45M
3
+$9.44M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.73M
5
LRCX icon
Lam Research
LRCX
+$8.02M

Sector Composition

1 Technology 14.87%
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
2476
$16K ﹤0.01%
+87
2477
$16K ﹤0.01%
314
-274
2478
$16K ﹤0.01%
486
2479
$15K ﹤0.01%
4,030
2480
$15K ﹤0.01%
152
2481
$15K ﹤0.01%
3,040
+2,040
2482
$15K ﹤0.01%
+1,250
2483
$15K ﹤0.01%
236
2484
$15K ﹤0.01%
669
2485
$15K ﹤0.01%
2,077
+577
2486
$15K ﹤0.01%
150
-380
2487
$15K ﹤0.01%
466
2488
$15K ﹤0.01%
3,900
+500
2489
$15K ﹤0.01%
1,254
+654
2490
$15K ﹤0.01%
124
-252
2491
$15K ﹤0.01%
431
2492
$15K ﹤0.01%
940
-140
2493
$15K ﹤0.01%
1,500
-500
2494
$15K ﹤0.01%
1,500
2495
$15K ﹤0.01%
238
-1,523
2496
$15K ﹤0.01%
532
+7
2497
$15K ﹤0.01%
289
2498
$15K ﹤0.01%
283
2499
$15K ﹤0.01%
536
+51
2500
$15K ﹤0.01%
400
98 99
100
101 102