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
3001
$3K ﹤0.01%
250
3002
$3K ﹤0.01%
82
3003
$3K ﹤0.01%
139
+39
3004
$3K ﹤0.01%
50
3005
$3K ﹤0.01%
50
3006
$3K ﹤0.01%
201
3007
$3K ﹤0.01%
22
3008
$3K ﹤0.01%
75
3009
$3K ﹤0.01%
44
-1,370
3010
$3K ﹤0.01%
439
3011
$3K ﹤0.01%
100
3012
$3K ﹤0.01%
40
3013
$3K ﹤0.01%
40
3014
$3K ﹤0.01%
268
-40
3015
$3K ﹤0.01%
187
3016
$3K ﹤0.01%
1,010
3017
$3K ﹤0.01%
38
3018
$3K ﹤0.01%
101
3019
$3K ﹤0.01%
1,000
3020
$3K ﹤0.01%
+200
3021
$3K ﹤0.01%
192
3022
$3K ﹤0.01%
26
3023
$3K ﹤0.01%
500
3024
$3K ﹤0.01%
252
+44
3025
$3K ﹤0.01%
1,000
119 120
121
122 123