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 14.86%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.92M 0.09%
14,255
+5,280
227
$5.92M 0.09%
32,050
-3,113
228
$5.85M 0.09%
52,391
+349
229
$5.8M 0.09%
40,924
+170
230
$5.76M 0.09%
11,736
-823
231
$5.74M 0.09%
188,122
-6,773
232
$5.72M 0.09%
75,350
+63,135
233
$5.71M 0.09%
113,075
+41,628
234
$5.7M 0.09%
114,424
-21,418
235
$5.68M 0.09%
42,227
-3,215
236
$5.67M 0.09%
41,577
+8
237
$5.62M 0.09%
51,375
-2,766
238
$5.62M 0.09%
33,907
+686
239
$5.58M 0.09%
26,647
+282
240
$5.57M 0.09%
226,104
+12,096
241
$5.51M 0.09%
556,408
+36,026
242
$5.49M 0.08%
82,489
+23,650
243
$5.46M 0.08%
144,635
+144,229
244
$5.46M 0.08%
11,352
+742
245
$5.44M 0.08%
2,661
+24
246
$5.41M 0.08%
59,508
+12,264
247
$5.39M 0.08%
151,421
+102,084
248
$5.36M 0.08%
87,853
-38,612
249
$5.32M 0.08%
165,280
-28,012
250
$5.32M 0.08%
40,842
-11,278
8 9
10
11 12