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
3126
$2K ﹤0.01%
9
+6
3127
$2K ﹤0.01%
55
3128
$2K ﹤0.01%
100
-100
3129
$2K ﹤0.01%
1,200
3130
$2K ﹤0.01%
62
3131
$2K ﹤0.01%
69
3132
$2K ﹤0.01%
827
3133
$2K ﹤0.01%
45
-5,798
3134
$2K ﹤0.01%
88
3135
$2K ﹤0.01%
+1,161
3136
$2K ﹤0.01%
63
3137
$2K ﹤0.01%
1,666
3138
$2K ﹤0.01%
80
3139
$2K ﹤0.01%
200
3140
$2K ﹤0.01%
1,000
3141
$2K ﹤0.01%
688
+248
3142
$2K ﹤0.01%
+39
3143
$2K ﹤0.01%
107
-3,421
3144
$2K ﹤0.01%
90
3145
$2K ﹤0.01%
302
-199
3146
– –
0
3147
$1K ﹤0.01%
41
-125
3148
$1K ﹤0.01%
600
3149
$1K ﹤0.01%
100
3150
$1K ﹤0.01%
51
124 125
126
127 128