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
2726
$8K ﹤0.01%
298
-92
2727
$8K ﹤0.01%
75
2728
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9,200
+3,000
2729
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572
2730
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2731
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571
2732
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425
2733
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68
-112
2734
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1,188
2735
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117
2736
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90
2737
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2738
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+200
2739
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400
2740
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280
+56
2741
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169
-24
2742
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2743
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2744
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84
2745
$8K ﹤0.01%
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2746
$8K ﹤0.01%
180
-13,822
2747
$8K ﹤0.01%
100
2748
$8K ﹤0.01%
571
-105
2749
$8K ﹤0.01%
306
-3
2750
$8K ﹤0.01%
26
108 109
110
111 112