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
551
$1.59M 0.02%
48,716
-29,758
552
$1.59M 0.02%
35,871
-706
553
$1.59M 0.02%
20,951
-1
554
$1.59M 0.02%
124,083
-67,723
555
$1.58M 0.02%
19,963
+2,575
556
$1.55M 0.02%
792
+106
557
$1.55M 0.02%
21,932
+18,890
558
$1.54M 0.02%
44,682
+353
559
$1.54M 0.02%
70,086
+39,518
560
$1.54M 0.02%
100,010
+8,262
561
$1.53M 0.02%
42,887
+14,364
562
$1.52M 0.02%
14,235
+1,192
563
$1.52M 0.02%
42,385
+9,250
564
$1.52M 0.02%
34,696
-1,396
565
$1.52M 0.02%
40,481
+5,201
566
$1.51M 0.02%
61,724
+22,125
567
$1.51M 0.02%
20,173
-46,500
568
$1.51M 0.02%
23,268
-46,572
569
$1.51M 0.02%
54,632
+2,630
570
$1.5M 0.02%
26,948
-482
571
$1.49M 0.02%
40,446
-52,774
572
$1.47M 0.02%
21,673
+100
573
$1.47M 0.02%
6,252
-1,860
574
$1.46M 0.02%
3,363
-910
575
$1.46M 0.02%
11,102
+744
21 22
23
24 25