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
2701
$9K ﹤0.01%
1,010
+201
2702
$9K ﹤0.01%
+370
2703
$9K ﹤0.01%
1,000
2704
$9K ﹤0.01%
540
2705
$9K ﹤0.01%
1,000
2706
$9K ﹤0.01%
+128
2707
$9K ﹤0.01%
1,500
2708
$9K ﹤0.01%
1,117
-603
2709
$9K ﹤0.01%
1,122
2710
$9K ﹤0.01%
240
+130
2711
$9K ﹤0.01%
+500
2712
$9K ﹤0.01%
+703
2713
$9K ﹤0.01%
+679
2714
$9K ﹤0.01%
1,725
2715
$9K ﹤0.01%
100
2716
$9K ﹤0.01%
100
2717
$9K ﹤0.01%
228
2718
$9K ﹤0.01%
330
+42
2719
$9K ﹤0.01%
+1,500
2720
$9K ﹤0.01%
1,054
+350
2721
$9K ﹤0.01%
48
2722
$8K ﹤0.01%
190
2723
$8K ﹤0.01%
317
2724
$8K ﹤0.01%
+190
2725
$8K ﹤0.01%
40
-86
107 108
109
110 111