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
851
$616K 0.01%
7,836
+2,308
852
$615K 0.01%
+10,939
853
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2,806
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854
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22,101
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$612K 0.01%
7,609
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$611K 0.01%
1,117
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857
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22,028
-1,243
858
$607K 0.01%
9,522
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859
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9,241
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3,118
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863
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864
$598K 0.01%
7,528
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865
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3,685
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$586K 0.01%
14,534
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2,066
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1,073
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872
$583K 0.01%
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873
$582K 0.01%
23,022
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874
$579K 0.01%
20,000
+5,861
875
$579K 0.01%
42,999
+358
33 34
35
36 37