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
2551
$13K ﹤0.01%
790
-51,187
2552
$13K ﹤0.01%
1,015
2553
$13K ﹤0.01%
256
2554
$13K ﹤0.01%
100
2555
$13K ﹤0.01%
269
2556
$13K ﹤0.01%
+1,813
2557
$13K ﹤0.01%
1,117
2558
$13K ﹤0.01%
1,000
2559
$13K ﹤0.01%
372
-500
2560
$13K ﹤0.01%
222
2561
$13K ﹤0.01%
3,000
2562
$13K ﹤0.01%
+222
2563
$13K ﹤0.01%
+1,552
2564
$13K ﹤0.01%
130
2565
$13K ﹤0.01%
239
2566
$13K ﹤0.01%
+5,200
2567
$13K ﹤0.01%
929
+909
2568
$13K ﹤0.01%
920
-1,850
2569
$13K ﹤0.01%
374
+225
2570
$13K ﹤0.01%
1,400
2571
$13K ﹤0.01%
200
-62
2572
$13K ﹤0.01%
2,278
+1,233
2573
$13K ﹤0.01%
3,389
2574
$12K ﹤0.01%
3,800
2575
$12K ﹤0.01%
204
101 102
103
104 105