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
2926
$4K ﹤0.01%
294
2927
$4K ﹤0.01%
100
2928
$4K ﹤0.01%
28
2929
$4K ﹤0.01%
100
2930
$4K ﹤0.01%
166
-148
2931
$4K ﹤0.01%
150
-14,389
2932
$4K ﹤0.01%
176
2933
$4K ﹤0.01%
110
2934
$4K ﹤0.01%
+40
2935
$4K ﹤0.01%
1,020
-100
2936
$4K ﹤0.01%
72
2937
$4K ﹤0.01%
64
-153
2938
$4K ﹤0.01%
160
-50
2939
$4K ﹤0.01%
50
-65
2940
$4K ﹤0.01%
400
2941
$4K ﹤0.01%
100
+44
2942
$4K ﹤0.01%
+700
2943
$4K ﹤0.01%
34
2944
$4K ﹤0.01%
325
+7
2945
$4K ﹤0.01%
377
-500
2946
$4K ﹤0.01%
90
-974
2947
$4K ﹤0.01%
37
2948
$4K ﹤0.01%
+1,000
2949
$4K ﹤0.01%
36
+6
2950
$4K ﹤0.01%
58
-111
116 117
118
119 120