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
726
$872K 0.01%
25,037
+200
727
$869K 0.01%
6,570
+159
728
$869K 0.01%
12,618
+26
729
$865K 0.01%
2,826
+169
730
$865K 0.01%
31,883
+2,128
731
$864K 0.01%
42,292
+1,790
732
$864K 0.01%
13,579
-3,647
733
$863K 0.01%
21,573
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734
$857K 0.01%
4,141
-3,580
735
$852K 0.01%
18,543
-5
736
$841K 0.01%
13,725
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737
$840K 0.01%
6,010
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738
$839K 0.01%
16,698
-364
739
$838K 0.01%
34,486
-14,111
740
$836K 0.01%
99,494
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741
$833K 0.01%
38,074
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742
$833K 0.01%
19,638
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743
$830K 0.01%
2,084
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744
$827K 0.01%
14,800
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745
$825K 0.01%
14,412
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746
$822K 0.01%
20,253
-11,033
747
$821K 0.01%
19,537
+9,123
748
$819K 0.01%
17,311
-293
749
$815K 0.01%
14,400
-2,010
750
$813K 0.01%
28,877
+18,165
28 29
30
31 32