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
251
$5.23M 0.08%
164,795
+5,383
252
$5.22M 0.08%
156,337
+116,689
253
$5.19M 0.08%
18,199
-1,085
254
$5.18M 0.08%
97,589
+91,208
255
$5.17M 0.08%
69,486
+128
256
$5.15M 0.08%
29,371
-4,987
257
$5.13M 0.08%
136,942
-2,893
258
$5.12M 0.08%
79,583
+2,863
259
$5.1M 0.08%
88,370
-71,510
260
$5.08M 0.08%
145,906
+6,020
261
$5.04M 0.08%
18,845
-17,648
262
$5.03M 0.08%
19,381
+1,168
263
$4.88M 0.08%
64,266
+6,736
264
$4.88M 0.08%
61,371
+277
265
$4.86M 0.08%
125,054
-12,640
266
$4.83M 0.07%
51,456
-252
267
$4.83M 0.07%
125,919
+48,383
268
$4.82M 0.07%
132,421
-14,104
269
$4.82M 0.07%
183,822
-10,837
270
$4.77M 0.07%
24,926
-2,927
271
$4.77M 0.07%
129,744
+14,912
272
$4.74M 0.07%
91,724
-4,345
273
$4.7M 0.07%
89,851
+6,337
274
$4.67M 0.07%
3,925
+314
275
$4.65M 0.07%
24,726
-2,191
9 10
11
12 13