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 14.87%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$73K ﹤0.01%
615
1727
$73K ﹤0.01%
1,133
1728
$73K ﹤0.01%
11,600
1729
$73K ﹤0.01%
624
-38
1730
$72K ﹤0.01%
1,612
+99
1731
$72K ﹤0.01%
5,850
1732
$72K ﹤0.01%
765
1733
$72K ﹤0.01%
2,104
1734
$72K ﹤0.01%
1,500
1735
$72K ﹤0.01%
2,332
+7
1736
$72K ﹤0.01%
940
-3,917
1737
$72K ﹤0.01%
819
-45
1738
$72K ﹤0.01%
511
+29
1739
$71K ﹤0.01%
2,323
+957
1740
$71K ﹤0.01%
472
1741
$71K ﹤0.01%
2,306
1742
$71K ﹤0.01%
2,497
-396
1743
$71K ﹤0.01%
754
+577
1744
$71K ﹤0.01%
6,113
-3,918
1745
$71K ﹤0.01%
866
+416
1746
$71K ﹤0.01%
1,090
+326
1747
$71K ﹤0.01%
3,073
+2,042
1748
$71K ﹤0.01%
859
1749
$71K ﹤0.01%
935
1750
$71K ﹤0.01%
1,504
68 69
70
71 72