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
751
$806K 0.01%
15,951
+1,545
752
$805K 0.01%
1,785
753
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89,129
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754
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39,492
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756
$798K 0.01%
145,680
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757
$798K 0.01%
15,351
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758
$798K 0.01%
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759
$796K 0.01%
2,445
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28,173
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761
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$791K 0.01%
9,617
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13,088
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769
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52,631
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42,881
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21,434
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$774K 0.01%
49,511
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773
$772K 0.01%
9,533
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$766K 0.01%
26,563
-475
775
$765K 0.01%
18,992
+1,942
29 30
31
32 33