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
2901
$5K ﹤0.01%
+2,041
2902
$5K ﹤0.01%
+50
2903
$5K ﹤0.01%
14
2904
$5K ﹤0.01%
461
2905
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144
2906
$5K ﹤0.01%
50
-20
2907
$5K ﹤0.01%
375
2908
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200
2909
$5K ﹤0.01%
69
-9,113
2910
$5K ﹤0.01%
+65
2911
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117
2912
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500
2913
$5K ﹤0.01%
25
2914
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97
2915
$5K ﹤0.01%
327
-23
2916
$5K ﹤0.01%
67
2917
$5K ﹤0.01%
1,792
+1,687
2918
$5K ﹤0.01%
180
-70
2919
$5K ﹤0.01%
209
-1
2920
$5K ﹤0.01%
254
-70
2921
$5K ﹤0.01%
120
2922
$4K ﹤0.01%
69
2923
$4K ﹤0.01%
100
2924
$4K ﹤0.01%
56
2925
$4K ﹤0.01%
24
-7
115 116
117
118 119