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
1151
$293K ﹤0.01%
11,310
+1,344
1152
$292K ﹤0.01%
10,292
+10,082
1153
$291K ﹤0.01%
6,203
+2,640
1154
$290K ﹤0.01%
5,000
1155
$288K ﹤0.01%
2,005
-86
1156
$288K ﹤0.01%
3,070
+314
1157
$287K ﹤0.01%
8,877
1158
$286K ﹤0.01%
1,262
+312
1159
$285K ﹤0.01%
4,619
-56
1160
$285K ﹤0.01%
2,953
+966
1161
$285K ﹤0.01%
2,569
-1,585
1162
$284K ﹤0.01%
20,626
+18,626
1163
$283K ﹤0.01%
6,357
-70
1164
$283K ﹤0.01%
70,148
+10,700
1165
$282K ﹤0.01%
8,421
+203
1166
$281K ﹤0.01%
51,481
-80,926
1167
$281K ﹤0.01%
25,627
+5,045
1168
$281K ﹤0.01%
16,528
-21,492
1169
$280K ﹤0.01%
2,482
+137
1170
$280K ﹤0.01%
23,602
-36,456
1171
$278K ﹤0.01%
3,422
-2,741
1172
$277K ﹤0.01%
11,117
-1,447
1173
$276K ﹤0.01%
13,665
-11,381
1174
$275K ﹤0.01%
3,214
-115
1175
$273K ﹤0.01%
2,548
45 46
47
48 49