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
3251
$1K ﹤0.01%
2,000
3252
$1K ﹤0.01%
60
3253
$1K ﹤0.01%
20
3254
$1K ﹤0.01%
376
-100
3255
$1K ﹤0.01%
+15
3256
$1K ﹤0.01%
+166
3257
– –
-1
3258
$0 ﹤0.01%
1
3259
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3260
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12
+1
3261
$0 ﹤0.01%
3
3262
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3263
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3264
$0 ﹤0.01%
2
3265
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3266
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3267
$0 ﹤0.01%
2
3268
$0 ﹤0.01%
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3269
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$0 ﹤0.01%
5
3271
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3272
$0 ﹤0.01%
43
3273
– –
-30
3274
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-103
3275
– –
-10
129 130
131
132 133