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
51
$25.3M 0.39%
70,721
-165
52
$24.9M 0.39%
162,899
+8,236
53
$24.8M 0.38%
152,774
+12,978
54
$24.4M 0.38%
311,897
-3,263
55
$23.9M 0.37%
96,649
+991
56
$23.2M 0.36%
55,613
+11,815
57
$23M 0.36%
271,675
-16,224
58
$23M 0.36%
280,121
+14,072
59
$22.8M 0.35%
126,146
+19,840
60
$22.7M 0.35%
462,857
+21,539
61
$22.5M 0.35%
39,069
+535
62
$22.5M 0.35%
107,702
-370
63
$22.1M 0.34%
206,478
-8,383
64
$21.6M 0.34%
280,098
+1,859
65
$21.4M 0.33%
519,924
+25,219
66
$21.4M 0.33%
296,011
+3,756
67
$21.3M 0.33%
210,483
-7,821
68
$20.9M 0.32%
132,373
+20,879
69
$20.8M 0.32%
243,046
+80,662
70
$20.7M 0.32%
271,076
+18,682
71
$20.6M 0.32%
203,228
+18,145
72
$19.7M 0.31%
215,555
+20,821
73
$19.4M 0.3%
32,769
+792
74
$19.1M 0.3%
322,745
+115,289
75
$18.7M 0.29%
82,190
-948
1 2
3
4 5