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
651
$1.12M 0.02%
14,137
-251
652
$1.11M 0.02%
9,759
+279
653
$1.11M 0.02%
13,776
654
$1.11M 0.02%
10,646
+411
655
$1.1M 0.02%
26,632
+5,880
656
$1.1M 0.02%
10,683
-111
657
$1.1M 0.02%
62,596
+5,482
658
$1.09M 0.02%
23,825
-20,938
659
$1.08M 0.02%
35,076
-5,552
660
$1.08M 0.02%
14,208
-3,284
661
$1.08M 0.02%
16,557
+11,485
662
$1.08M 0.02%
77,659
+3,648
663
$1.08M 0.02%
9,775
-144
664
$1.08M 0.02%
12,763
-1,686
665
$1.06M 0.02%
8,028
-121
666
$1.06M 0.02%
23,059
+1,475
667
$1.06M 0.02%
19,386
+200
668
$1.06M 0.02%
10,984
+51
669
$1.05M 0.02%
19,235
-150
670
$1.05M 0.02%
28,562
+2,071
671
$1.05M 0.02%
87,785
-1,043
672
$1.04M 0.02%
3,098
+611
673
$1.04M 0.02%
42,656
-10,866
674
$1.04M 0.02%
54,703
+3,716
675
$1.04M 0.02%
15,066
-6,412
25 26
27
28 29