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
2526
$14K ﹤0.01%
101
2527
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268
-770
2528
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2529
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2530
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182
+57
2531
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371
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2532
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599
2533
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+327
2534
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+284
2535
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695
2536
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473
2537
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65
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2538
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2539
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49
-5
2540
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2541
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750
-1,000
2542
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500
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2543
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2544
$13K ﹤0.01%
2,829
2545
$13K ﹤0.01%
1,150
2546
$13K ﹤0.01%
1,300
2547
$13K ﹤0.01%
+242
2548
$13K ﹤0.01%
237
2549
$13K ﹤0.01%
362
-343
2550
$13K ﹤0.01%
151
100 101
102
103 104