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
1301
$197K ﹤0.01%
73,080
-4,500
1302
$197K ﹤0.01%
14,625
-7,345
1303
$196K ﹤0.01%
21,708
-1,183
1304
$195K ﹤0.01%
1,658
-97
1305
$195K ﹤0.01%
6,039
+4,379
1306
$194K ﹤0.01%
2,257
+289
1307
$194K ﹤0.01%
4,062
-533
1308
$194K ﹤0.01%
1,473
+50
1309
$194K ﹤0.01%
1,796
+20
1310
$193K ﹤0.01%
3,952
-1,178
1311
$193K ﹤0.01%
14,816
+916
1312
$192K ﹤0.01%
3,810
-1,143
1313
$192K ﹤0.01%
7,787
-13,361
1314
$191K ﹤0.01%
775
-47
1315
$191K ﹤0.01%
2,359
+7
1316
$191K ﹤0.01%
5,167
-253
1317
$191K ﹤0.01%
20,210
+2,332
1318
$191K ﹤0.01%
8,194
1319
$189K ﹤0.01%
2,451
+1,875
1320
$189K ﹤0.01%
6,617
+2,850
1321
$189K ﹤0.01%
7,908
1322
$189K ﹤0.01%
3,875
+3,429
1323
$188K ﹤0.01%
1,742
-3,114
1324
$188K ﹤0.01%
4,415
-708
1325
$187K ﹤0.01%
4,202
-82
51 52
53
54 55