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
501
$1.84M 0.03%
19,821
+1,886
502
$1.83M 0.03%
31,302
+2,228
503
$1.82M 0.03%
14,952
+395
504
$1.82M 0.03%
22,803
+4,220
505
$1.82M 0.03%
3,531
+84
506
$1.82M 0.03%
33,012
+3,724
507
$1.81M 0.03%
126,403
+11,440
508
$1.81M 0.03%
14,165
+454
509
$1.81M 0.03%
11,180
-6,412
510
$1.81M 0.03%
+32,949
511
$1.81M 0.03%
46,035
-92,534
512
$1.8M 0.03%
16,463
-5,237
513
$1.79M 0.03%
10,137
+215
514
$1.79M 0.03%
36,536
+2,344
515
$1.78M 0.03%
5,236
+715
516
$1.78M 0.03%
86,458
+82,228
517
$1.77M 0.03%
11,456
+233
518
$1.77M 0.03%
44,881
-164
519
$1.77M 0.03%
7,329
+2,206
520
$1.77M 0.03%
26,634
-6,160
521
$1.76M 0.03%
115,750
+7,425
522
$1.75M 0.03%
22,712
+1,578
523
$1.74M 0.03%
26,832
-23,352
524
$1.73M 0.03%
63,850
+28
525
$1.72M 0.03%
28,964
-15,687
19 20
21
22 23