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
2351
$21K ﹤0.01%
900
2352
$21K ﹤0.01%
401
2353
$20K ﹤0.01%
+1,000
2354
$20K ﹤0.01%
692
+85
2355
$20K ﹤0.01%
734
2356
$20K ﹤0.01%
1,900
+200
2357
$20K ﹤0.01%
+759
2358
$20K ﹤0.01%
3,750
-3,000
2359
$20K ﹤0.01%
702
2360
$20K ﹤0.01%
266
+16
2361
$20K ﹤0.01%
500
2362
$20K ﹤0.01%
616
+245
2363
$20K ﹤0.01%
200
2364
$20K ﹤0.01%
+570
2365
$20K ﹤0.01%
529
2366
$20K ﹤0.01%
362
-195
2367
$20K ﹤0.01%
2,000
2368
$20K ﹤0.01%
1,000
2369
$20K ﹤0.01%
143
2370
$20K ﹤0.01%
1,350
2371
$20K ﹤0.01%
462
-3,799
2372
$20K ﹤0.01%
460
+101
2373
$20K ﹤0.01%
293
-155
2374
$20K ﹤0.01%
1,404
2375
$20K ﹤0.01%
1,700
-4,000
93 94
95
96 97