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
1751
$71K ﹤0.01%
1,650
1752
$71K ﹤0.01%
690
+567
1753
$71K ﹤0.01%
4,300
-200
1754
$70K ﹤0.01%
5,325
+1,779
1755
$70K ﹤0.01%
1,486
-620
1756
$69K ﹤0.01%
521
+96
1757
$69K ﹤0.01%
123
-10
1758
$69K ﹤0.01%
+1,958
1759
$69K ﹤0.01%
3,850
-7
1760
$69K ﹤0.01%
1,228
-89
1761
$69K ﹤0.01%
4,270
1762
$68K ﹤0.01%
775
-1,479
1763
$67K ﹤0.01%
+347
1764
$67K ﹤0.01%
2,340
1765
$67K ﹤0.01%
1,204
-668
1766
$67K ﹤0.01%
632
1767
$67K ﹤0.01%
6,386
+1,927
1768
$67K ﹤0.01%
732
1769
$67K ﹤0.01%
7,148
1770
$67K ﹤0.01%
1,308
+22
1771
$67K ﹤0.01%
1,091
+106
1772
$67K ﹤0.01%
640
+328
1773
$66K ﹤0.01%
3,407
-66
1774
$66K ﹤0.01%
2,164
1775
$66K ﹤0.01%
1,407
+375
69 70
71
72 73