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
901
$544K 0.01%
48,080
-4,625
902
$540K 0.01%
24,432
+1,227
903
$539K 0.01%
7,512
+5,194
904
$539K 0.01%
67,589
+27,461
905
$537K 0.01%
15,936
+4,260
906
$536K 0.01%
27,547
+3,044
907
$536K 0.01%
10,573
-93
908
$536K 0.01%
11,759
-3,457
909
$536K 0.01%
26,800
+262
910
$535K 0.01%
2,582
+19
911
$534K 0.01%
14,652
912
$534K 0.01%
6,232
+1,342
913
$533K 0.01%
16,850
-8,900
914
$533K 0.01%
1,814
-26
915
$532K 0.01%
16,766
+4,312
916
$530K 0.01%
37,201
+5,600
917
$515K 0.01%
12,286
+2,182
918
$513K 0.01%
15,045
-500
919
$513K 0.01%
19,666
+2,432
920
$506K 0.01%
4,607
+323
921
$506K 0.01%
11,690
-1,286
922
$505K 0.01%
10,977
+135
923
$504K 0.01%
15,564
-89,683
924
$504K 0.01%
3,851
+1,044
925
$503K 0.01%
8,776
-1,497
35 36
37
38 39