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
2501
$15K ﹤0.01%
450
-900
2502
$15K ﹤0.01%
186
-89
2503
$15K ﹤0.01%
370
2504
$15K ﹤0.01%
1,000
2505
$15K ﹤0.01%
100
+20
2506
$15K ﹤0.01%
225
-1,660
2507
$15K ﹤0.01%
205
2508
$15K ﹤0.01%
1,000
2509
$15K ﹤0.01%
20,255
2510
$15K ﹤0.01%
227
2511
$14K ﹤0.01%
+1,100
2512
$14K ﹤0.01%
415
2513
$14K ﹤0.01%
200
2514
$14K ﹤0.01%
629
+11
2515
$14K ﹤0.01%
413
2516
$14K ﹤0.01%
4,300
+1,000
2517
$14K ﹤0.01%
115
2518
$14K ﹤0.01%
424
-95
2519
$14K ﹤0.01%
800
-9,772
2520
$14K ﹤0.01%
200
+67
2521
$14K ﹤0.01%
444
-79
2522
$14K ﹤0.01%
490
2523
$14K ﹤0.01%
3,097
2524
$14K ﹤0.01%
350
2525
$14K ﹤0.01%
+1,372
99 100
101
102 103