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
2801
$7K ﹤0.01%
934
+434
2802
$7K ﹤0.01%
50
2803
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2804
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2805
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2806
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2807
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1,133
2808
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1,000
-22,105
2809
$6K ﹤0.01%
2
2810
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54
-100
2811
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2812
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2813
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2814
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2815
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529
2816
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2817
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2818
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2819
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2820
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91
2821
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2822
$6K ﹤0.01%
1,423
2823
$6K ﹤0.01%
100
2824
$6K ﹤0.01%
546
-129
2825
$6K ﹤0.01%
33