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
1476
$134K ﹤0.01%
1,275
-1,700
1477
$134K ﹤0.01%
10,630
1478
$134K ﹤0.01%
803
-12
1479
$134K ﹤0.01%
1,132
-5,838
1480
$133K ﹤0.01%
3,318
+250
1481
$133K ﹤0.01%
1,132
+1,115
1482
$133K ﹤0.01%
882
+163
1483
$133K ﹤0.01%
5,604
1484
$133K ﹤0.01%
4,196
+200
1485
$132K ﹤0.01%
927
+248
1486
$132K ﹤0.01%
2,466
-627
1487
$132K ﹤0.01%
3,506
+2
1488
$132K ﹤0.01%
16,515
-12,556
1489
$131K ﹤0.01%
4,009
-138
1490
$130K ﹤0.01%
+3,949
1491
$130K ﹤0.01%
5,800
+2,800
1492
$130K ﹤0.01%
4,409
+1,254
1493
$130K ﹤0.01%
2,610
-69
1494
$129K ﹤0.01%
+1,166
1495
$129K ﹤0.01%
324
-10
1496
$129K ﹤0.01%
2,080
-550
1497
$128K ﹤0.01%
9,102
1498
$128K ﹤0.01%
1,162
+62
1499
$127K ﹤0.01%
5,064
1500
$127K ﹤0.01%
575
58 59
60
61 62