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
826
$655K 0.01%
3,452
+509
827
$652K 0.01%
5,442
-4,734
828
$651K 0.01%
12,497
+448
829
$648K 0.01%
23,484
-890
830
$644K 0.01%
21,155
-1,626
831
$643K 0.01%
4,050
-404
832
$641K 0.01%
12,161
+1,880
833
$641K 0.01%
8,103
-390
834
$639K 0.01%
29,359
-16,684
835
$639K 0.01%
34,062
+15,462
836
$638K 0.01%
3,279
+1,896
837
$635K 0.01%
12,794
+547
838
$632K 0.01%
7,780
+1,403
839
$632K 0.01%
19,359
-87,837
840
$631K 0.01%
22,886
841
$630K 0.01%
5,994
842
$628K 0.01%
10,590
+844
843
$626K 0.01%
2,497
+1,476
844
$626K 0.01%
58,102
-16,904
845
$626K 0.01%
41,098
+6,100
846
$625K 0.01%
4,381
-1,045
847
$622K 0.01%
7,065
+5,805
848
$620K 0.01%
7,376
+214
849
$620K 0.01%
47,581
-651
850
$618K 0.01%
4,887
+853
32 33
34
35 36