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
2601
$12K ﹤0.01%
250
2602
$12K ﹤0.01%
225
2603
$12K ﹤0.01%
+8,314
2604
$11K ﹤0.01%
250
+25
2605
$11K ﹤0.01%
517
2606
$11K ﹤0.01%
805
-392
2607
$11K ﹤0.01%
211
2608
$11K ﹤0.01%
3,500
2609
$11K ﹤0.01%
550
2610
$11K ﹤0.01%
420
2611
$11K ﹤0.01%
771
2612
$11K ﹤0.01%
+500
2613
$11K ﹤0.01%
2,270
2614
$11K ﹤0.01%
275
+160
2615
$11K ﹤0.01%
3,000
2616
$11K ﹤0.01%
415
2617
$11K ﹤0.01%
642
2618
$11K ﹤0.01%
+1,264
2619
$11K ﹤0.01%
235
+52
2620
$11K ﹤0.01%
700
2621
$11K ﹤0.01%
391
-220
2622
$11K ﹤0.01%
319
2623
$11K ﹤0.01%
446
2624
$11K ﹤0.01%
500
2625
$11K ﹤0.01%
350
103 104
105
106 107