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
1626
$97K ﹤0.01%
1,950
-3,170
1627
$96K ﹤0.01%
635
+30
1628
$96K ﹤0.01%
1,064
-263
1629
$96K ﹤0.01%
2,806
+928
1630
$96K ﹤0.01%
640
-1,137
1631
$96K ﹤0.01%
290
-321
1632
$95K ﹤0.01%
1,000
1633
$95K ﹤0.01%
1,100
1634
$94K ﹤0.01%
211
+1
1635
$94K ﹤0.01%
2,330
-788
1636
$94K ﹤0.01%
4,010
1637
$93K ﹤0.01%
2,330
-244
1638
$93K ﹤0.01%
199
+20
1639
$93K ﹤0.01%
2,021
-50
1640
$93K ﹤0.01%
4,000
1641
$92K ﹤0.01%
1,287
+159
1642
$92K ﹤0.01%
2,307
+185
1643
$92K ﹤0.01%
1,241
1644
$92K ﹤0.01%
1,371
+316
1645
$91K ﹤0.01%
2,722
1646
$91K ﹤0.01%
2,095
+478
1647
$90K ﹤0.01%
9,152
1648
$90K ﹤0.01%
3,555
+3,095
1649
$89K ﹤0.01%
1,780
-331
1650
$89K ﹤0.01%
6,215
+605
64 65
66
67 68