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
1451
$141K ﹤0.01%
5,488
1452
$140K ﹤0.01%
2,885
1453
$140K ﹤0.01%
2,243
+142
1454
$139K ﹤0.01%
798
-345
1455
$139K ﹤0.01%
6,389
+782
1456
$139K ﹤0.01%
4,770
+4,160
1457
$139K ﹤0.01%
5,367
1458
$139K ﹤0.01%
1,565
-3,618
1459
$138K ﹤0.01%
10,308
+927
1460
$138K ﹤0.01%
2,928
-91
1461
$137K ﹤0.01%
2,812
+120
1462
$137K ﹤0.01%
831
+157
1463
$137K ﹤0.01%
2,148
-61
1464
$137K ﹤0.01%
689
-120
1465
$137K ﹤0.01%
1,652
-500
1466
$137K ﹤0.01%
1,600
1467
$137K ﹤0.01%
2,882
+700
1468
$136K ﹤0.01%
11,589
-1,902
1469
$136K ﹤0.01%
1,525
-16
1470
$135K ﹤0.01%
3,928
+656
1471
$135K ﹤0.01%
2,372
-8
1472
$135K ﹤0.01%
6,960
-255
1473
$135K ﹤0.01%
1,000
+530
1474
$135K ﹤0.01%
9,454
-2,046
1475
$135K ﹤0.01%
1,865
+857
57 58
59
60 61