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
2851
$6K ﹤0.01%
120
2852
$6K ﹤0.01%
100
2853
$6K ﹤0.01%
6,600
2854
$6K ﹤0.01%
153
-250
2855
$6K ﹤0.01%
452
2856
$6K ﹤0.01%
600
-300
2857
$6K ﹤0.01%
175
2858
$5K ﹤0.01%
654
-1,687
2859
$5K ﹤0.01%
990
2860
$5K ﹤0.01%
265
2861
$5K ﹤0.01%
400
2862
$5K ﹤0.01%
545
-545
2863
$5K ﹤0.01%
+112
2864
$5K ﹤0.01%
+79
2865
$5K ﹤0.01%
+100
2866
$5K ﹤0.01%
375
2867
$5K ﹤0.01%
400
+100
2868
$5K ﹤0.01%
200
2869
$5K ﹤0.01%
58
2870
$5K ﹤0.01%
500
2871
$5K ﹤0.01%
+1,000
2872
$5K ﹤0.01%
100
2873
$5K ﹤0.01%
+200
2874
$5K ﹤0.01%
+84
2875
$5K ﹤0.01%
748
-9,778
113 114
115
116 117