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
3051
$3K ﹤0.01%
180
3052
$3K ﹤0.01%
140
-100
3053
$3K ﹤0.01%
1,035
+11
3054
$3K ﹤0.01%
+55
3055
$3K ﹤0.01%
165
3056
$2K ﹤0.01%
300
3057
$2K ﹤0.01%
340
3058
$2K ﹤0.01%
1,728
+615
3059
$2K ﹤0.01%
+50
3060
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100
3061
$2K ﹤0.01%
+22
3062
$2K ﹤0.01%
67
3063
$2K ﹤0.01%
+3
3064
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10
3065
$2K ﹤0.01%
225
-500
3066
$2K ﹤0.01%
+56
3067
$2K ﹤0.01%
+50
3068
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+400
3069
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30
3070
$2K ﹤0.01%
93
-358
3071
$2K ﹤0.01%
296
-8
3072
$2K ﹤0.01%
300
3073
$2K ﹤0.01%
+22
3074
$2K ﹤0.01%
+628
3075
$2K ﹤0.01%
50
-500
121 122
123
124 125