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 14.86%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$4K ﹤0.01%
74
2977
$4K ﹤0.01%
117
2978
$4K ﹤0.01%
179
+37
2979
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2980
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500
2981
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+40
2982
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61
-11
2983
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2984
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1,020
-100
2985
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+750
2986
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203
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64
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-50
2990
$4K ﹤0.01%
50
-65
2991
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400
2993
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100
+44
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$4K ﹤0.01%
+700
2995
$4K ﹤0.01%
+8,775
2996
$4K ﹤0.01%
+200
2997
$3K ﹤0.01%
20
2998
$3K ﹤0.01%
39
2999
$3K ﹤0.01%
100
3000
$3K ﹤0.01%
186
118 119
120
121 122