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
1976
$44K ﹤0.01%
3,250
1977
$44K ﹤0.01%
2,120
+1,500
1978
$44K ﹤0.01%
2,000
-3,000
1979
$44K ﹤0.01%
1,260
+169
1980
$44K ﹤0.01%
536
+130
1981
$44K ﹤0.01%
3,794
+932
1982
$44K ﹤0.01%
6,248
+5,519
1983
$43K ﹤0.01%
388
+206
1984
$43K ﹤0.01%
2,529
-1,000
1985
$43K ﹤0.01%
1,178
+950
1986
$43K ﹤0.01%
2,209
+259
1987
$43K ﹤0.01%
2,000
1988
$43K ﹤0.01%
1,083
1989
$43K ﹤0.01%
210
+45
1990
$43K ﹤0.01%
6,612
-448
1991
$43K ﹤0.01%
1,206
+864
1992
$43K ﹤0.01%
1,373
+93
1993
$43K ﹤0.01%
5,430
-1,100
1994
$42K ﹤0.01%
4,953
+2,169
1995
$42K ﹤0.01%
677
1996
$42K ﹤0.01%
1,494
-53
1997
$42K ﹤0.01%
642
+442
1998
$42K ﹤0.01%
643
1999
$42K ﹤0.01%
1,904
2000
$42K ﹤0.01%
4,100
-2,104
78 79
80
81 82