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
1251
$225K ﹤0.01%
4,014
+393
1252
$223K ﹤0.01%
15,447
+275
1253
$223K ﹤0.01%
915
-45
1254
$222K ﹤0.01%
5,025
-283
1255
$222K ﹤0.01%
3,869
+69
1256
$222K ﹤0.01%
3,815
-3,203
1257
$221K ﹤0.01%
5,372
+60
1258
$221K ﹤0.01%
885
+31
1259
$220K ﹤0.01%
3,293
1260
$220K ﹤0.01%
6,270
-2,382
1261
$219K ﹤0.01%
5,713
+978
1262
$218K ﹤0.01%
14,044
+5,400
1263
$218K ﹤0.01%
1,289
-392
1264
$216K ﹤0.01%
12,250
-900
1265
$216K ﹤0.01%
8,301
+2,215
1266
$215K ﹤0.01%
900
-110
1267
$212K ﹤0.01%
4,572
-546
1268
$212K ﹤0.01%
1,013
+81
1269
$212K ﹤0.01%
10,228
+8,106
1270
$211K ﹤0.01%
6,390
+65
1271
$211K ﹤0.01%
4,145
-64,547
1272
$210K ﹤0.01%
18,240
+272
1273
$208K ﹤0.01%
3,171
-123
1274
$207K ﹤0.01%
9,900
-863
1275
$207K ﹤0.01%
1,031
49 50
51
52 53