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
451
$2.19M 0.03%
16,264
+14,268
452
$2.17M 0.03%
32,416
-552
453
$2.17M 0.03%
12,148
-475
454
$2.17M 0.03%
54,890
-10,845
455
$2.17M 0.03%
114,530
+25,897
456
$2.17M 0.03%
38,047
-2,986
457
$2.17M 0.03%
32,463
+30,852
458
$2.14M 0.03%
46,943
+42,968
459
$2.14M 0.03%
8,557
-11,642
460
$2.09M 0.03%
21,975
+829
461
$2.07M 0.03%
72,373
+14,789
462
$2.06M 0.03%
38,724
-2,010
463
$2.05M 0.03%
38,746
+862
464
$2.05M 0.03%
45,949
465
$2.05M 0.03%
15,188
+482
466
$2.05M 0.03%
10,384
+502
467
$2.04M 0.03%
13,443
-2,866
468
$2.04M 0.03%
+34,797
469
$2.04M 0.03%
20,485
+272
470
$2.02M 0.03%
67,727
+67,461
471
$2.02M 0.03%
69,614
+528
472
$2.01M 0.03%
8,327
+6,743
473
$2.01M 0.03%
4,601
+484
474
$2M 0.03%
25,689
-2,186
475
$1.99M 0.03%
3,949
+92
17 18
19
20 21