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
2626
$11K ﹤0.01%
560
-13
2627
$11K ﹤0.01%
687
2628
$11K ﹤0.01%
3,000
-10
2629
$11K ﹤0.01%
400
2630
$11K ﹤0.01%
255
-75
2631
$11K ﹤0.01%
481
-47
2632
$11K ﹤0.01%
320
+100
2633
$11K ﹤0.01%
982
-1,058
2634
$11K ﹤0.01%
660
-100
2635
$11K ﹤0.01%
264
+188
2636
$11K ﹤0.01%
2,200
2637
$11K ﹤0.01%
280
2638
$11K ﹤0.01%
140
-4
2639
$11K ﹤0.01%
58
2640
$11K ﹤0.01%
82
2641
$11K ﹤0.01%
500
2642
$11K ﹤0.01%
1,356
+27
2643
$11K ﹤0.01%
750
-237
2644
$11K ﹤0.01%
75
2645
$11K ﹤0.01%
1,417
+867
2646
$10K ﹤0.01%
128
-200
2647
$10K ﹤0.01%
29
2648
$10K ﹤0.01%
380
2649
$10K ﹤0.01%
157
2650
$10K ﹤0.01%
712
-2,896
104 105
106
107 108