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
401
$2.59M 0.04%
24,802
+1,378
402
$2.58M 0.04%
21,805
+1,270
403
$2.56M 0.04%
65,580
+1,056
404
$2.56M 0.04%
195,749
+16,943
405
$2.54M 0.04%
55,116
+9,347
406
$2.54M 0.04%
10,592
+563
407
$2.53M 0.04%
32,866
+655
408
$2.51M 0.04%
19,278
+2,095
409
$2.51M 0.04%
54,945
+16,680
410
$2.5M 0.04%
29,871
+29,861
411
$2.5M 0.04%
37,783
+1,307
412
$2.49M 0.04%
29,770
+25,900
413
$2.49M 0.04%
56,442
+493
414
$2.49M 0.04%
61,954
+5,319
415
$2.49M 0.04%
45,395
+3,331
416
$2.49M 0.04%
47,481
-291
417
$2.47M 0.04%
15,663
+480
418
$2.47M 0.04%
50,986
+846
419
$2.47M 0.04%
42,546
-58,871
420
$2.45M 0.04%
28,112
+9,768
421
$2.43M 0.04%
128,697
+21,819
422
$2.42M 0.04%
10,670
-517
423
$2.42M 0.04%
5,565
+28
424
$2.41M 0.04%
17,324
-82
425
$2.4M 0.04%
24,986
+24,506
15 16
17
18 19