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
2676
$10K ﹤0.01%
156
2677
$10K ﹤0.01%
1,691
+1,516
2678
$10K ﹤0.01%
500
2679
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129
2680
$10K ﹤0.01%
255
-264
2681
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61
2682
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1,169
+24
2683
$10K ﹤0.01%
191
-383
2684
$10K ﹤0.01%
+74
2685
$10K ﹤0.01%
329
-2,500
2686
$10K ﹤0.01%
950
2687
$10K ﹤0.01%
831
+22
2688
$10K ﹤0.01%
1,120
-230
2689
$9K ﹤0.01%
160
2690
$9K ﹤0.01%
550
-1,850
2691
$9K ﹤0.01%
167
2692
$9K ﹤0.01%
4,800
2693
$9K ﹤0.01%
308
2694
$9K ﹤0.01%
158
-500
2695
$9K ﹤0.01%
237
2696
$9K ﹤0.01%
+410
2697
$9K ﹤0.01%
27
2698
$9K ﹤0.01%
440
2699
$9K ﹤0.01%
765
2700
$9K ﹤0.01%
95
+79
106 107
108
109 110