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
1776
$66K ﹤0.01%
1,380
-210
1777
$66K ﹤0.01%
365
-5,593
1778
$66K ﹤0.01%
486
-14
1779
$65K ﹤0.01%
3,305
1780
$65K ﹤0.01%
3,435
+1,400
1781
$65K ﹤0.01%
600
-200
1782
$65K ﹤0.01%
1,339
1783
$65K ﹤0.01%
668
+615
1784
$64K ﹤0.01%
866
1785
$64K ﹤0.01%
1,142
1786
$64K ﹤0.01%
4,800
1787
$64K ﹤0.01%
+96
1788
$64K ﹤0.01%
1,381
1789
$64K ﹤0.01%
1,898
1790
$64K ﹤0.01%
3,384
1791
$64K ﹤0.01%
4,261
-54
1792
$64K ﹤0.01%
552
+120
1793
$64K ﹤0.01%
2,600
+836
1794
$64K ﹤0.01%
+8,057
1795
$64K ﹤0.01%
+2,031
1796
$63K ﹤0.01%
1,204
-700
1797
$63K ﹤0.01%
276
+137
1798
$63K ﹤0.01%
+4,735
1799
$63K ﹤0.01%
2,240
+300
1800
$63K ﹤0.01%
1,108
70 71
72
73 74