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
1276
$206K ﹤0.01%
2,510
-42
1277
$206K ﹤0.01%
3,000
1278
$204K ﹤0.01%
+11,948
1279
$204K ﹤0.01%
7,760
1280
$204K ﹤0.01%
8,940
-446
1281
$203K ﹤0.01%
26,067
+17,218
1282
$202K ﹤0.01%
10,374
+3,858
1283
$202K ﹤0.01%
2,451
+73
1284
$202K ﹤0.01%
1,336
-318
1285
$202K ﹤0.01%
2,575
1286
$202K ﹤0.01%
2,056
+831
1287
$202K ﹤0.01%
6,709
1288
$201K ﹤0.01%
+1,564
1289
$201K ﹤0.01%
10,974
-963
1290
$200K ﹤0.01%
10,348
-2,118
1291
$200K ﹤0.01%
+7,860
1292
$200K ﹤0.01%
2,301
+1,947
1293
$200K ﹤0.01%
4,253
1294
$199K ﹤0.01%
4,455
1295
$199K ﹤0.01%
2,211
-4,566
1296
$198K ﹤0.01%
+11,840
1297
$198K ﹤0.01%
1,249
-5,732
1298
$198K ﹤0.01%
5,338
+88
1299
$198K ﹤0.01%
12,271
+1,613
1300
$197K ﹤0.01%
5,060
+24
50 51
52
53 54