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
351
$3.29M 0.05%
19,977
-1,140
352
$3.25M 0.05%
294,121
+35,392
353
$3.25M 0.05%
61,112
+7,821
354
$3.25M 0.05%
29,175
-1,447
355
$3.24M 0.05%
238,696
-30,230
356
$3.24M 0.05%
49,554
+3,434
357
$3.24M 0.05%
54,928
+176
358
$3.23M 0.05%
28,161
+587
359
$3.21M 0.05%
85,783
+49,589
360
$3.21M 0.05%
21,244
-9,708
361
$3.21M 0.05%
46,601
-59,027
362
$3.2M 0.05%
64,342
+10,191
363
$3.2M 0.05%
14,758
+420
364
$3.17M 0.05%
21,160
-16,141
365
$3.16M 0.05%
78,988
-970
366
$3.15M 0.05%
17,942
+425
367
$3.09M 0.05%
75,032
-15,739
368
$3.09M 0.05%
13,404
+159
369
$3.06M 0.05%
63,276
+54,756
370
$3.04M 0.05%
6,265
+587
371
$3.04M 0.05%
78,044
+15,959
372
$3.03M 0.05%
29,742
-705
373
$3M 0.05%
10,107
+4,053
374
$2.96M 0.05%
40,980
+15,868
375
$2.96M 0.05%
235,813
+5,366
13 14
15
16 17