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
2651
$10K ﹤0.01%
867
+205
2652
$10K ﹤0.01%
4,922
2653
$10K ﹤0.01%
225
2654
$10K ﹤0.01%
2,000
-1,413
2655
$10K ﹤0.01%
+63
2656
$10K ﹤0.01%
160
-323
2657
$10K ﹤0.01%
+50
2658
$10K ﹤0.01%
1,200
2659
$10K ﹤0.01%
4,500
2660
$10K ﹤0.01%
1,000
2661
$10K ﹤0.01%
12
-1
2662
$10K ﹤0.01%
93
+43
2663
$10K ﹤0.01%
4,000
2664
$10K ﹤0.01%
159
2665
$10K ﹤0.01%
155
+64
2666
$10K ﹤0.01%
2,000
-1
2667
$10K ﹤0.01%
314
-299
2668
$10K ﹤0.01%
190
2669
$10K ﹤0.01%
377
2670
$10K ﹤0.01%
562
+300
2671
$10K ﹤0.01%
460
2672
$10K ﹤0.01%
300
2673
$10K ﹤0.01%
55
2674
$10K ﹤0.01%
4,338
+1,425
2675
$10K ﹤0.01%
700
-1,000
105 106
107
108 109