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
2376
$20K ﹤0.01%
328
-184
2377
$20K ﹤0.01%
1,231
2378
$20K ﹤0.01%
356
2379
$20K ﹤0.01%
233
+125
2380
$20K ﹤0.01%
587
+17
2381
$19K ﹤0.01%
110
+55
2382
$19K ﹤0.01%
224
2383
$19K ﹤0.01%
825
2384
$19K ﹤0.01%
1,900
2385
$19K ﹤0.01%
1,361
+360
2386
$19K ﹤0.01%
405
+124
2387
$19K ﹤0.01%
119
-7,662
2388
$19K ﹤0.01%
1,500
+500
2389
$19K ﹤0.01%
4,292
+2
2390
$19K ﹤0.01%
475
-75
2391
$19K ﹤0.01%
1,389
2392
$19K ﹤0.01%
86
-13
2393
$19K ﹤0.01%
622
2394
$19K ﹤0.01%
825
2395
$19K ﹤0.01%
147
+129
2396
$19K ﹤0.01%
+48
2397
$19K ﹤0.01%
1,500
-700
2398
$19K ﹤0.01%
8
2399
$19K ﹤0.01%
800
2400
$19K ﹤0.01%
1,000
94 95
96
97 98