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
1351
$176K ﹤0.01%
13,634
+4,055
1352
$175K ﹤0.01%
2,833
-205
1353
$175K ﹤0.01%
29,804
-2,747
1354
$175K ﹤0.01%
34,503
-50,085
1355
$174K ﹤0.01%
6,365
-1,035
1356
$174K ﹤0.01%
2,394
+298
1357
$173K ﹤0.01%
2,178
-334
1358
$173K ﹤0.01%
+6,881
1359
$172K ﹤0.01%
418
+64
1360
$172K ﹤0.01%
1,839
-13,371
1361
$171K ﹤0.01%
4,548
+4,000
1362
$171K ﹤0.01%
+27,649
1363
$170K ﹤0.01%
1,441
+45
1364
$170K ﹤0.01%
1,393
1365
$168K ﹤0.01%
1,882
1366
$168K ﹤0.01%
6,689
+6,358
1367
$168K ﹤0.01%
1,950
+450
1368
$167K ﹤0.01%
3,100
1369
$167K ﹤0.01%
456
-15,291
1370
$166K ﹤0.01%
2,374
-33
1371
$166K ﹤0.01%
5,480
-115
1372
$166K ﹤0.01%
14,266
-111
1373
$165K ﹤0.01%
1,810
+72
1374
$165K ﹤0.01%
3,178
+23
1375
$165K ﹤0.01%
14,242
+800
53 54
55
56 57