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
626
$1.24M 0.02%
21,512
-24,669
627
$1.23M 0.02%
19,585
+1,631
628
$1.23M 0.02%
18,190
-22,860
629
$1.23M 0.02%
58,640
-4,460
630
$1.23M 0.02%
20,182
-26,542
631
$1.22M 0.02%
80,129
-1,041
632
$1.22M 0.02%
14,656
-8,572
633
$1.21M 0.02%
58,234
+3,412
634
$1.21M 0.02%
52,744
-11,993
635
$1.2M 0.02%
107,474
+16
636
$1.19M 0.02%
47,425
637
$1.19M 0.02%
38,887
+413
638
$1.19M 0.02%
13,201
-92
639
$1.18M 0.02%
7,548
+7
640
$1.18M 0.02%
14,160
-7,850
641
$1.17M 0.02%
69,107
+6,919
642
$1.17M 0.02%
48,561
+7,924
643
$1.17M 0.02%
6,808
-9,682
644
$1.17M 0.02%
29,142
+21,757
645
$1.17M 0.02%
46,203
+23,341
646
$1.17M 0.02%
26,025
+225
647
$1.15M 0.02%
22,577
-3,710
648
$1.14M 0.02%
44,800
+5,075
649
$1.12M 0.02%
81,785
-42,347
650
$1.12M 0.02%
80,172
+3,967
24 25
26
27 28