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
526
$1.72M 0.03%
6,924
-23
527
$1.72M 0.03%
9,837
+1,675
528
$1.71M 0.03%
39,806
-10,571
529
$1.69M 0.03%
14,130
+11,175
530
$1.67M 0.03%
114,261
-36,162
531
$1.67M 0.03%
101,727
+3,556
532
$1.67M 0.03%
30,630
-4,585
533
$1.66M 0.03%
26,834
+657
534
$1.65M 0.03%
54,356
+13,281
535
$1.65M 0.03%
7,122
-3,498
536
$1.65M 0.03%
8,933
+94
537
$1.64M 0.03%
45,522
+14,271
538
$1.64M 0.03%
3,341
-376
539
$1.64M 0.03%
810
+41
540
$1.64M 0.03%
13,930
-2,825
541
$1.64M 0.03%
21,255
-2,023
542
$1.62M 0.03%
33,938
-24,726
543
$1.61M 0.03%
17,644
-337
544
$1.61M 0.02%
25,623
-6,625
545
$1.61M 0.02%
34,793
+2,207
546
$1.6M 0.02%
5,730
+395
547
$1.6M 0.02%
35,683
+889
548
$1.6M 0.02%
57,635
-39,945
549
$1.6M 0.02%
36,529
-2,597
550
$1.6M 0.02%
5,023
+136
20 21
22
23 24