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
426
$2.38M 0.04%
27,158
+4,717
427
$2.38M 0.04%
29,123
+1,596
428
$2.36M 0.04%
6,051
+1,584
429
$2.36M 0.04%
24,361
+557
430
$2.34M 0.04%
113,658
+455
431
$2.33M 0.04%
26,477
+790
432
$2.33M 0.04%
14,441
-8,436
433
$2.33M 0.04%
66,968
-4,296
434
$2.32M 0.04%
18,082
+6,882
435
$2.31M 0.04%
22,127
+12,946
436
$2.31M 0.04%
117,824
+3,286
437
$2.31M 0.04%
22,758
-7,001
438
$2.3M 0.04%
18,283
+552
439
$2.29M 0.04%
40,328
-2,035
440
$2.29M 0.04%
1,666
-86
441
$2.29M 0.04%
61,455
-16,025
442
$2.28M 0.04%
56,381
+56,350
443
$2.25M 0.03%
32,914
-18,508
444
$2.25M 0.03%
24,679
-19,559
445
$2.24M 0.03%
16,245
+1,796
446
$2.23M 0.03%
21,916
-746
447
$2.21M 0.03%
+56,985
448
$2.2M 0.03%
35,548
+16,306
449
$2.2M 0.03%
+51,455
450
$2.19M 0.03%
24,449
-124
16 17
18
19 20