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
2101
$35K ﹤0.01%
441
-357
2102
$35K ﹤0.01%
1,400
+200
2103
$35K ﹤0.01%
424
2104
$35K ﹤0.01%
986
-40,130
2105
$35K ﹤0.01%
1,655
+1,535
2106
$35K ﹤0.01%
440
2107
$35K ﹤0.01%
177
+52
2108
$35K ﹤0.01%
292
+96
2109
$34K ﹤0.01%
254
-235
2110
$34K ﹤0.01%
226
-69
2111
$34K ﹤0.01%
99
+33
2112
$34K ﹤0.01%
623
+231
2113
$34K ﹤0.01%
440
2114
$34K ﹤0.01%
6,385
-100
2115
$34K ﹤0.01%
+47
2116
$34K ﹤0.01%
970
2117
$34K ﹤0.01%
1,377
+355
2118
$34K ﹤0.01%
1,815
-1,000
2119
$33K ﹤0.01%
1,720
+34
2120
$33K ﹤0.01%
4,027
+16
2121
$33K ﹤0.01%
1,000
-200
2122
$33K ﹤0.01%
92
2123
$33K ﹤0.01%
1,650
-375
2124
$33K ﹤0.01%
1,556
2125
$33K ﹤0.01%
1,738
+8
83 84
85
86 87