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
376
$2.94M 0.05%
262,561
+10,067
377
$2.94M 0.05%
85,945
+2,239
378
$2.87M 0.04%
13,366
-1,273
379
$2.86M 0.04%
40,531
-2,026
380
$2.84M 0.04%
93,912
+3,245
381
$2.84M 0.04%
43,935
+630
382
$2.82M 0.04%
56,095
-3,836
383
$2.78M 0.04%
67,055
+2,777
384
$2.75M 0.04%
368,658
-14,810
385
$2.75M 0.04%
48,436
+195
386
$2.73M 0.04%
37,868
-6,215
387
$2.73M 0.04%
38,954
-774
388
$2.71M 0.04%
62,880
+62,409
389
$2.71M 0.04%
61,943
+6,200
390
$2.7M 0.04%
16,334
-10,171
391
$2.68M 0.04%
118,566
+724
392
$2.67M 0.04%
20,861
+85
393
$2.67M 0.04%
48,852
+4,398
394
$2.64M 0.04%
157,899
-3,481
395
$2.64M 0.04%
16,933
+519
396
$2.64M 0.04%
37,515
+3,091
397
$2.63M 0.04%
26,169
+4,960
398
$2.62M 0.04%
3,756
+53
399
$2.62M 0.04%
19,896
+483
400
$2.6M 0.04%
29,518
+11,412
14 15
16
17 18