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
2076
$37K ﹤0.01%
478
-54
2077
$37K ﹤0.01%
320
2078
$37K ﹤0.01%
266
-162
2079
$37K ﹤0.01%
1,662
-259
2080
$37K ﹤0.01%
200
2081
$36K ﹤0.01%
1,018
+94
2082
$36K ﹤0.01%
3,500
2083
$36K ﹤0.01%
1,466
+473
2084
$36K ﹤0.01%
1,051
-575
2085
$36K ﹤0.01%
2,998
-272
2086
$36K ﹤0.01%
975
2087
$36K ﹤0.01%
2,410
+431
2088
$36K ﹤0.01%
1,000
2089
$36K ﹤0.01%
+288
2090
$36K ﹤0.01%
2,000
2091
$35K ﹤0.01%
1,737
+850
2092
$35K ﹤0.01%
415
2093
$35K ﹤0.01%
+2,070
2094
$35K ﹤0.01%
910
2095
$35K ﹤0.01%
868
2096
$35K ﹤0.01%
7,556
+5,879
2097
$35K ﹤0.01%
612
+127
2098
$35K ﹤0.01%
2,226
+20
2099
$35K ﹤0.01%
3,500
+550
2100
$35K ﹤0.01%
562
+102
82 83
84
85 86