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
3301
$0 ﹤0.01%
398
3302
$0 ﹤0.01%
4
3303
$0 ﹤0.01%
600
3304
$0 ﹤0.01%
5
3305
$0 ﹤0.01%
11
3306
– –
-25,399
3307
– –
-7
3308
– –
-1,000
3309
– –
-4,914
3310
– –
-9,625
3311
– –
-50
3312
– –
-47,056
3313
– –
-65,677
3314
– –
0
3315
– –
-735
3316
– –
-2,254
3317
– –
-500
3318
– –
-250
3319
– –
-200
3320
– –
-25,846
3321
– –
-6,192
3322
– –
-3,488
3323
– –
-13,500
3324
$0 ﹤0.01%
94
-1
3325
– –
-2
131 132
133
134 135