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
3201
$1K ﹤0.01%
9
-8
3202
$1K ﹤0.01%
51
-1
3203
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+9
3204
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3205
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3206
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+100
3207
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+405
3208
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52
3209
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+58
3210
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28
3211
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3212
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3213
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3214
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15
3215
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178
-1,050
3216
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3217
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3218
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3219
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3220
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100
-5
3221
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100
3222
$1K ﹤0.01%
21
-21
3223
$1K ﹤0.01%
61
3224
$1K ﹤0.01%
34
3225
$1K ﹤0.01%
24
127 128
129
130 131