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
1601
$101K ﹤0.01%
1,400
+500
1602
$101K ﹤0.01%
2,600
1603
$101K ﹤0.01%
7,249
+185
1604
$101K ﹤0.01%
2,057
+797
1605
$101K ﹤0.01%
+2,000
1606
$101K ﹤0.01%
3,681
-2,168
1607
$100K ﹤0.01%
5,269
+600
1608
$100K ﹤0.01%
2,000
1609
$100K ﹤0.01%
1,597
1610
$100K ﹤0.01%
1,352
+121
1611
$100K ﹤0.01%
4,010
+26
1612
$99K ﹤0.01%
2,170
+1,070
1613
$99K ﹤0.01%
1,715
-572
1614
$99K ﹤0.01%
2,025
-64
1615
$99K ﹤0.01%
1,657
-2,878
1616
$98K ﹤0.01%
1,904
-616
1617
$98K ﹤0.01%
8,680
+2,439
1618
$98K ﹤0.01%
7,445
+784
1619
$98K ﹤0.01%
7,768
+5
1620
$97K ﹤0.01%
1,868
-1,116
1621
$97K ﹤0.01%
7,802
-41
1622
$97K ﹤0.01%
11,000
+500
1623
$97K ﹤0.01%
2,779
-1,003
1624
$97K ﹤0.01%
1,606
-95
1625
$97K ﹤0.01%
218
+212
63 64
65
66 67