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
3026
$3K ﹤0.01%
429
3027
$3K ﹤0.01%
80
3028
$3K ﹤0.01%
67
3029
$3K ﹤0.01%
398
-2,583
3030
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274
+111
3031
$3K ﹤0.01%
65
3032
$3K ﹤0.01%
2,000
3033
$3K ﹤0.01%
450
-1,000
3034
$3K ﹤0.01%
50
3035
$3K ﹤0.01%
+115
3036
$3K ﹤0.01%
75
-158
3037
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114
3038
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100
3039
$3K ﹤0.01%
288
3040
$3K ﹤0.01%
36
3041
$3K ﹤0.01%
42
3042
$3K ﹤0.01%
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3043
$3K ﹤0.01%
400
3044
$3K ﹤0.01%
50
3045
$3K ﹤0.01%
200
-2,550
3046
$3K ﹤0.01%
54
3047
$3K ﹤0.01%
180
3048
$3K ﹤0.01%
775
3049
$3K ﹤0.01%
2,250
3050
$3K ﹤0.01%
180
120 121
122
123 124