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
2126
$33K ﹤0.01%
400
+50
2127
$33K ﹤0.01%
1,056
2128
$33K ﹤0.01%
900
+200
2129
$33K ﹤0.01%
1,940
-150
2130
$33K ﹤0.01%
285
+20
2131
$33K ﹤0.01%
2,872
-6,751
2132
$33K ﹤0.01%
2,526
+2,206
2133
$33K ﹤0.01%
932
+31
2134
$32K ﹤0.01%
462
-3,164
2135
$32K ﹤0.01%
2,642
-475
2136
$32K ﹤0.01%
1,398
-199
2137
$32K ﹤0.01%
898
2138
$32K ﹤0.01%
3,729
+400
2139
$32K ﹤0.01%
625
2140
$32K ﹤0.01%
665
-391
2141
$32K ﹤0.01%
900
2142
$32K ﹤0.01%
388
-215
2143
$32K ﹤0.01%
606
+526
2144
$32K ﹤0.01%
625
2145
$32K ﹤0.01%
531
+2
2146
$32K ﹤0.01%
3,500
-15,870
2147
$32K ﹤0.01%
135
+133
2148
$32K ﹤0.01%
1,884
2149
$32K ﹤0.01%
+2,468
2150
$32K ﹤0.01%
145
84 85
86
87 88