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
1951
$47K ﹤0.01%
2,693
+302
1952
$47K ﹤0.01%
558
+358
1953
$47K ﹤0.01%
3,240
1954
$46K ﹤0.01%
2,192
-6,378
1955
$46K ﹤0.01%
3,804
+1,304
1956
$46K ﹤0.01%
3,600
+1,000
1957
$46K ﹤0.01%
686
1958
$46K ﹤0.01%
677
+633
1959
$46K ﹤0.01%
1,036
1960
$46K ﹤0.01%
11
1961
$46K ﹤0.01%
517
+35
1962
$46K ﹤0.01%
+319
1963
$46K ﹤0.01%
1,800
1964
$46K ﹤0.01%
3,798
1965
$46K ﹤0.01%
1,685
-335
1966
$45K ﹤0.01%
495
1967
$45K ﹤0.01%
+1,300
1968
$45K ﹤0.01%
594
-39
1969
$45K ﹤0.01%
+801
1970
$45K ﹤0.01%
442
1971
$45K ﹤0.01%
707
+300
1972
$45K ﹤0.01%
233
-13
1973
$44K ﹤0.01%
1,619
1974
$44K ﹤0.01%
4,512
-2,342
1975
$44K ﹤0.01%
1,289
+137
77 78
79
80 81