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
2751
$8K ﹤0.01%
300
+275
2752
$8K ﹤0.01%
2,200
-1,000
2753
$8K ﹤0.01%
+246
2754
$7K ﹤0.01%
500
2755
$7K ﹤0.01%
1,968
-4,009
2756
$7K ﹤0.01%
269
2757
$7K ﹤0.01%
178
2758
$7K ﹤0.01%
46
2759
$7K ﹤0.01%
200
2760
$7K ﹤0.01%
+204
2761
$7K ﹤0.01%
328
+250
2762
$7K ﹤0.01%
+531
2763
$7K ﹤0.01%
900
2764
$7K ﹤0.01%
28
+8
2765
$7K ﹤0.01%
24
+23
2766
$7K ﹤0.01%
141
2767
$7K ﹤0.01%
300
2768
$7K ﹤0.01%
150
2769
$7K ﹤0.01%
+3,655
2770
$7K ﹤0.01%
+31
2771
$7K ﹤0.01%
673
2772
$7K ﹤0.01%
+100
2773
$7K ﹤0.01%
500
2774
$7K ﹤0.01%
200
2775
$7K ﹤0.01%
+1,000
109 110
111
112 113