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
1426
$147K ﹤0.01%
12,058
+6,776
1427
$147K ﹤0.01%
1,500
1428
$146K ﹤0.01%
7,563
-2,482
1429
$146K ﹤0.01%
1,593
+6
1430
$146K ﹤0.01%
2,354
-11,931
1431
$146K ﹤0.01%
20,612
+44
1432
$146K ﹤0.01%
7,318
+1,730
1433
$146K ﹤0.01%
5,932
-4,014
1434
$146K ﹤0.01%
1,936
-437
1435
$146K ﹤0.01%
4,440
+260
1436
$145K ﹤0.01%
6,200
1437
$145K ﹤0.01%
3,326
+2,626
1438
$144K ﹤0.01%
3,508
+858
1439
$144K ﹤0.01%
2,000
+1,000
1440
$144K ﹤0.01%
11,718
+10,688
1441
$144K ﹤0.01%
6,737
+2,309
1442
$143K ﹤0.01%
+10,714
1443
$143K ﹤0.01%
1,124
+904
1444
$143K ﹤0.01%
1,550
1445
$143K ﹤0.01%
1,263
+245
1446
$143K ﹤0.01%
1,900
+53
1447
$142K ﹤0.01%
4,858
+1,288
1448
$142K ﹤0.01%
2,884
-440
1449
$141K ﹤0.01%
1,178
-41
1450
$141K ﹤0.01%
+2,700
56 57
58
59 60