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
1576
$108K ﹤0.01%
5,270
-2,460
1577
$107K ﹤0.01%
5,082
1578
$107K ﹤0.01%
2,700
+1,300
1579
$107K ﹤0.01%
2,649
+251
1580
$107K ﹤0.01%
2,848
+1,076
1581
$107K ﹤0.01%
1,982
-83
1582
$106K ﹤0.01%
805
+25
1583
$106K ﹤0.01%
2,127
-68
1584
$106K ﹤0.01%
4,261
+993
1585
$106K ﹤0.01%
1,910
+485
1586
$105K ﹤0.01%
6,400
1587
$105K ﹤0.01%
1,303
-272
1588
$105K ﹤0.01%
7,400
+300
1589
$104K ﹤0.01%
2,200
1590
$104K ﹤0.01%
4,278
-5,314
1591
$104K ﹤0.01%
906
+128
1592
$104K ﹤0.01%
4,980
1593
$104K ﹤0.01%
747
-30
1594
$103K ﹤0.01%
5,315
-3,360
1595
$103K ﹤0.01%
1,035
+155
1596
$103K ﹤0.01%
13,603
+6,938
1597
$103K ﹤0.01%
2,249
+302
1598
$103K ﹤0.01%
5,324
-345
1599
$103K ﹤0.01%
13,802
-263
1600
$102K ﹤0.01%
857
+502
62 63
64
65 66