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
476
$1.99M 0.03%
18,248
+3,102
477
$1.98M 0.03%
+57,583
478
$1.97M 0.03%
52,238
-4,574
479
$1.97M 0.03%
75,611
+62,237
480
$1.95M 0.03%
82,421
+10,910
481
$1.95M 0.03%
51,124
+27,990
482
$1.94M 0.03%
68,283
+2,485
483
$1.93M 0.03%
125,579
+5,975
484
$1.93M 0.03%
11,939
+1,313
485
$1.93M 0.03%
29,991
-462
486
$1.92M 0.03%
9,022
-3,721
487
$1.91M 0.03%
6,769
+4,195
488
$1.91M 0.03%
7,309
+3,898
489
$1.9M 0.03%
50,235
+235
490
$1.9M 0.03%
6,698
-479
491
$1.9M 0.03%
103,163
+13,974
492
$1.89M 0.03%
12,151
+484
493
$1.89M 0.03%
11,794
+8,242
494
$1.88M 0.03%
13,907
-3,863
495
$1.88M 0.03%
20,944
-2,639
496
$1.87M 0.03%
48,801
-15,250
497
$1.86M 0.03%
18,655
+1,067
498
$1.85M 0.03%
34,440
-149,170
499
$1.85M 0.03%
4,373
-51
500
$1.84M 0.03%
75,444
-14,154
18 19
20
21 22