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
1376
$164K ﹤0.01%
4,553
-45
1377
$164K ﹤0.01%
1,975
-383
1378
$163K ﹤0.01%
822
+18
1379
$163K ﹤0.01%
10,440
1380
$162K ﹤0.01%
21,458
+1,016
1381
$162K ﹤0.01%
8,800
-500
1382
$161K ﹤0.01%
15,560
+15,160
1383
$161K ﹤0.01%
4,036
+461
1384
$161K ﹤0.01%
5,651
1385
$160K ﹤0.01%
1,945
+1,697
1386
$159K ﹤0.01%
10,008
-20,688
1387
$158K ﹤0.01%
1,585
-123
1388
$156K ﹤0.01%
2,690
-103
1389
$156K ﹤0.01%
2,148
+405
1390
$155K ﹤0.01%
15,383
1391
$155K ﹤0.01%
3,731
-121
1392
$155K ﹤0.01%
622
+422
1393
$154K ﹤0.01%
2,942
+967
1394
$154K ﹤0.01%
3,081
+1,553
1395
$154K ﹤0.01%
2,375
1396
$153K ﹤0.01%
3,512
-68,330
1397
$153K ﹤0.01%
2,546
-319
1398
$152K ﹤0.01%
7,249
+1,864
1399
$152K ﹤0.01%
1,577
-81
1400
$152K ﹤0.01%
3,861
+2,598
54 55
56
57 58