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
3076
$2K ﹤0.01%
29
3077
$2K ﹤0.01%
269
3078
$2K ﹤0.01%
+121
3079
$2K ﹤0.01%
31
3080
$2K ﹤0.01%
100
3081
$2K ﹤0.01%
173
3082
$2K ﹤0.01%
150
+100
3083
$2K ﹤0.01%
+147
3084
$2K ﹤0.01%
500
3085
$2K ﹤0.01%
500
3086
$2K ﹤0.01%
57
3087
$2K ﹤0.01%
8
-17
3088
$2K ﹤0.01%
100
3089
$2K ﹤0.01%
62
3090
$2K ﹤0.01%
500
3091
$2K ﹤0.01%
1,000
3092
$2K ﹤0.01%
395
3093
$2K ﹤0.01%
25
3094
$2K ﹤0.01%
+95
3095
$2K ﹤0.01%
+92
3096
$2K ﹤0.01%
60
-3,000
3097
$2K ﹤0.01%
210
3098
$2K ﹤0.01%
100
3099
$2K ﹤0.01%
8
3100
$2K ﹤0.01%
42
+36
122 123
124
125 126