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
1101
$319K ﹤0.01%
2,878
+410
1102
$319K ﹤0.01%
2,547
-1,404
1103
$319K ﹤0.01%
19,047
+4,135
1104
$318K ﹤0.01%
6,935
-545
1105
$317K ﹤0.01%
31,650
1106
$317K ﹤0.01%
61,554
+11,862
1107
$314K ﹤0.01%
3,839
-14
1108
$313K ﹤0.01%
4,715
-6,818
1109
$313K ﹤0.01%
10,760
+1,552
1110
$313K ﹤0.01%
2,197
-197
1111
$313K ﹤0.01%
3,741
+867
1112
$312K ﹤0.01%
5,898
-271
1113
$312K ﹤0.01%
2,864
+1,700
1114
$311K ﹤0.01%
1,491
-131
1115
$310K ﹤0.01%
8,218
-1,860
1116
$310K ﹤0.01%
2,494
+1,427
1117
$309K ﹤0.01%
3,523
-6,279
1118
$309K ﹤0.01%
14,698
-467
1119
$309K ﹤0.01%
2,484
+216
1120
$309K ﹤0.01%
22,050
-9,500
1121
$309K ﹤0.01%
6,665
+50
1122
$308K ﹤0.01%
19,462
-14,970
1123
$307K ﹤0.01%
10,562
+494
1124
$307K ﹤0.01%
7,386
+2,336
1125
$307K ﹤0.01%
8,328
-28,548
43 44
45
46 47