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
876
$577K 0.01%
24,295
-429
877
$577K 0.01%
23,117
878
$575K 0.01%
17,558
+168
879
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11,425
+2,971
880
$573K 0.01%
16,414
-2,014
881
$573K 0.01%
14,811
-3,702
882
$570K 0.01%
41,312
+25,730
883
$570K 0.01%
15,668
+278
884
$570K 0.01%
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885
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68,572
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886
$564K 0.01%
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888
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14,433
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889
$556K 0.01%
24,963
+5,910
890
$555K 0.01%
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891
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893
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2,405
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894
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22,995
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895
$550K 0.01%
4,691
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896
$547K 0.01%
4,559
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$546K 0.01%
3,887
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898
$545K 0.01%
4,146
-65
899
$545K 0.01%
1,416
+135
900
$545K 0.01%
4,190
+2,162
34 35
36
37 38