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
601
$1.33M 0.02%
22,671
+814
602
$1.33M 0.02%
8,697
+1,400
603
$1.32M 0.02%
19,774
+1,420
604
$1.32M 0.02%
28,335
-90,185
605
$1.31M 0.02%
18,717
+558
606
$1.31M 0.02%
143,852
+8,515
607
$1.3M 0.02%
41,493
-3,832
608
$1.3M 0.02%
31,094
+8,778
609
$1.3M 0.02%
6,489
+5,319
610
$1.29M 0.02%
35,653
+3,196
611
$1.29M 0.02%
3,877
-1,030
612
$1.29M 0.02%
+55,600
613
$1.29M 0.02%
16,551
+348
614
$1.29M 0.02%
11,261
+331
615
$1.28M 0.02%
8,576
-319
616
$1.27M 0.02%
22,172
-602
617
$1.27M 0.02%
38,247
+16,480
618
$1.26M 0.02%
8,085
+607
619
$1.26M 0.02%
17,548
-1,067
620
$1.26M 0.02%
28,444
-2,314
621
$1.26M 0.02%
6,429
+2,303
622
$1.26M 0.02%
23,108
+414
623
$1.26M 0.02%
3,538
-4,439
624
$1.25M 0.02%
27,133
-2,158
625
$1.24M 0.02%
24,516
+11,644
23 24
25
26 27