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 14.87%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$499K 0.01%
7,942
-267
927
$499K 0.01%
23,180
+4,329
928
$499K 0.01%
33,241
+24,665
929
$499K 0.01%
17,761
-6,622
930
$493K 0.01%
12,083
-4,090
931
$489K 0.01%
5,337
-109
932
$489K 0.01%
40,243
+1,553
933
$487K 0.01%
27,607
+20,370
934
$486K 0.01%
746
+227
935
$483K 0.01%
6,725
+162
936
$483K 0.01%
5,732
+5,667
937
$483K 0.01%
29,692
+1
938
$482K 0.01%
19,080
939
$478K 0.01%
24,806
+24,706
940
$476K 0.01%
26,080
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941
$474K 0.01%
44,070
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942
$469K 0.01%
10,147
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943
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1,554
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944
$468K 0.01%
22,029
-2,416
945
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4,357
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946
$466K 0.01%
50,574
-253
947
$465K 0.01%
14,004
+11
948
$465K 0.01%
4,341
+213
949
$460K 0.01%
13,448
-3,000
950
$460K 0.01%
74,475
+9,382
36 37
38
39 40