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
576
$1.46M 0.02%
6,075
-4,182
577
$1.45M 0.02%
15,358
-1,657
578
$1.44M 0.02%
14,172
-158
579
$1.43M 0.02%
45,854
+42,598
580
$1.43M 0.02%
146,848
-5,378
581
$1.43M 0.02%
12,804
-695
582
$1.42M 0.02%
28,272
+3,417
583
$1.42M 0.02%
2,125
-46
584
$1.42M 0.02%
29,080
+13,044
585
$1.42M 0.02%
77,244
+2,956
586
$1.42M 0.02%
55,022
+1,158
587
$1.41M 0.02%
20,087
+8,707
588
$1.4M 0.02%
+54,388
589
$1.4M 0.02%
23,991
+5,214
590
$1.4M 0.02%
26,685
-4,600
591
$1.39M 0.02%
90,966
+1,720
592
$1.36M 0.02%
23,760
-1,082
593
$1.36M 0.02%
31,062
+5,289
594
$1.35M 0.02%
50,116
+15,079
595
$1.34M 0.02%
21,220
+1,165
596
$1.34M 0.02%
32,184
+622
597
$1.34M 0.02%
14,802
+434
598
$1.34M 0.02%
16,866
+2,118
599
$1.34M 0.02%
6,508
+1,093
600
$1.33M 0.02%
61,094
+51,021
22 23
24
25 26