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
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
– –
-24
3258
– –
-60
3259
– –
-154
3260
– –
-1,600
3261
– –
-447
3262
$0 ﹤0.01%
66
-3,000
3263
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-1
3264
$0 ﹤0.01%
1
3265
$0 ﹤0.01%
12
+1
3266
$0 ﹤0.01%
3
3267
– –
-1,000
3268
– –
-187
3269
$0 ﹤0.01%
2
3270
– –
-1,250
3271
– –
-1,047
3272
$0 ﹤0.01%
2
3273
$0 ﹤0.01%
5
3274
$0 ﹤0.01%
26
3275
$0 ﹤0.01%
43
129 130
131
132 133