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
1801
$63K ﹤0.01%
2,380
1802
$63K ﹤0.01%
1,824
-121
1803
$63K ﹤0.01%
2,720
1804
$63K ﹤0.01%
+5,392
1805
$63K ﹤0.01%
1,439
1806
$63K ﹤0.01%
1,400
1807
$63K ﹤0.01%
7,791
+2,300
1808
$63K ﹤0.01%
4,992
1809
$62K ﹤0.01%
4,193
+16
1810
$62K ﹤0.01%
3,959
-508
1811
$62K ﹤0.01%
1,417
-2,939
1812
$62K ﹤0.01%
14,815
1813
$62K ﹤0.01%
1,700
-100
1814
$62K ﹤0.01%
1,300
-3,100
1815
$62K ﹤0.01%
2,584
+779
1816
$62K ﹤0.01%
3,650
1817
$61K ﹤0.01%
2,407
+5
1818
$61K ﹤0.01%
814
-21
1819
$61K ﹤0.01%
1,500
1820
$61K ﹤0.01%
2,014
+1,526
1821
$61K ﹤0.01%
1,969
1822
$61K ﹤0.01%
1,170
1823
$61K ﹤0.01%
335
+61
1824
$61K ﹤0.01%
596
-140
1825
$61K ﹤0.01%
1,500
-5,950
71 72
73
74 75