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
2226
$27K ﹤0.01%
163
-28
2227
$27K ﹤0.01%
2,476
-200
2228
$27K ﹤0.01%
319
-28
2229
$27K ﹤0.01%
1,800
-1,000
2230
$27K ﹤0.01%
973
2231
$26K ﹤0.01%
267
+167
2232
$26K ﹤0.01%
900
2233
$26K ﹤0.01%
+1,928
2234
$26K ﹤0.01%
341
-75
2235
$26K ﹤0.01%
852
-42
2236
$26K ﹤0.01%
2,427
+1,356
2237
$26K ﹤0.01%
+669
2238
$26K ﹤0.01%
600
-1,500
2239
$26K ﹤0.01%
1,037
2240
$26K ﹤0.01%
513
-134
2241
$26K ﹤0.01%
1,000
+500
2242
$26K ﹤0.01%
145
-21
2243
$26K ﹤0.01%
700
-148
2244
$26K ﹤0.01%
310
-1,064
2245
$26K ﹤0.01%
1,109
2246
$26K ﹤0.01%
2,100
-2,000
2247
$26K ﹤0.01%
1,000
2248
$26K ﹤0.01%
1,893
2249
$26K ﹤0.01%
1,028
-67
2250
$26K ﹤0.01%
182
+20
88 89
90
91 92