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
1826
$60K ﹤0.01%
+718
1827
$60K ﹤0.01%
649
-5
1828
$60K ﹤0.01%
611
-1,868
1829
$60K ﹤0.01%
1,300
-350
1830
$60K ﹤0.01%
411
+156
1831
$60K ﹤0.01%
4,150
+350
1832
$60K ﹤0.01%
597
-541
1833
$59K ﹤0.01%
1,225
+752
1834
$59K ﹤0.01%
1,629
-1,699
1835
$59K ﹤0.01%
2,170
-1,000
1836
$59K ﹤0.01%
703
-1,022
1837
$59K ﹤0.01%
+500
1838
$58K ﹤0.01%
2,744
+300
1839
$58K ﹤0.01%
5,975
-2,000
1840
$58K ﹤0.01%
875
+575
1841
$58K ﹤0.01%
+1,028
1842
$58K ﹤0.01%
481
+336
1843
$57K ﹤0.01%
+1,750
1844
$57K ﹤0.01%
1,577
-692
1845
$57K ﹤0.01%
927
1846
$57K ﹤0.01%
2,450
+2,100
1847
$57K ﹤0.01%
214
-3,885
1848
$57K ﹤0.01%
12,503
1849
$57K ﹤0.01%
685
-5
1850
$57K ﹤0.01%
1,537
+769
72 73
74
75 76