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
26
$36M 0.56%
125,210
+1,887
27
$35.6M 0.55%
218,664
+20,918
28
$35.2M 0.54%
395,153
-178
29
$35M 0.54%
448,236
+684
30
$34.6M 0.54%
96,234
+2,394
31
$34.1M 0.53%
687,006
+20,250
32
$34M 0.53%
153,265
+3,288
33
$33.5M 0.52%
248,722
-1,936
34
$32.7M 0.51%
119,703
+2,345
35
$32.6M 0.51%
146,736
-11,123
36
$31.3M 0.48%
192,985
-167
37
$31.3M 0.48%
204,714
+6,309
38
$30.2M 0.47%
506,782
+118,288
39
$30.1M 0.47%
85,421
+945
40
$29.7M 0.46%
426,984
-2,753
41
$29.6M 0.46%
222,819
-2,965
42
$28.7M 0.44%
268,679
+28,944
43
$28.2M 0.44%
190,561
+16,769
44
$28M 0.43%
549,623
+105,410
45
$27.2M 0.42%
127,907
+2,520
46
$26.8M 0.41%
168,695
+4,202
47
$26.7M 0.41%
254,731
+143,288
48
$26.1M 0.4%
467,616
+30,521
49
$26M 0.4%
541,450
-3,675
50
$25.5M 0.39%
492,466
+4,905
1
2
3 4 5