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
2576
$12K ﹤0.01%
543
2577
$12K ﹤0.01%
96
-97
2578
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392
2579
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532
2580
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182
2581
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1,125
+189
2582
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337
-809
2583
$12K ﹤0.01%
+888
2584
$12K ﹤0.01%
1,455
2585
$12K ﹤0.01%
45
+5
2586
$12K ﹤0.01%
600
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2587
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450
2588
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381
2589
$12K ﹤0.01%
615
2590
$12K ﹤0.01%
600
2591
$12K ﹤0.01%
1,000
2592
$12K ﹤0.01%
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2593
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341
-20
2594
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+1,004
2595
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205
-133
2596
$12K ﹤0.01%
400
2597
$12K ﹤0.01%
986
+725
2598
$12K ﹤0.01%
+964
2599
$12K ﹤0.01%
100
2600
$12K ﹤0.01%
2,000
+900
102 103
104
105 106