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
76
$18.7M 0.29%
99,795
+11,869
77
$18.6M 0.29%
185,801
+54,304
78
$18.1M 0.28%
209,911
+491
79
$17.8M 0.28%
241,684
+7,713
80
$17.6M 0.27%
670,854
+82,794
81
$17.2M 0.27%
83,617
-12,349
82
$17.2M 0.27%
276,630
-2,788
83
$16.8M 0.26%
357,987
+73,272
84
$16.8M 0.26%
48,401
-6,933
85
$16.7M 0.26%
109,904
+1,852
86
$16.5M 0.26%
130,284
+6,922
87
$16.5M 0.26%
77,283
+26,145
88
$16.5M 0.25%
339,782
-8,365
89
$16.3M 0.25%
138,617
+5,050
90
$16.2M 0.25%
315,753
+301,791
91
$16M 0.25%
95,452
+2,262
92
$16M 0.25%
386,159
+272,709
93
$15.9M 0.25%
344,669
-16,547
94
$15.9M 0.25%
339,359
+100,283
95
$15.8M 0.24%
123,207
-9,103
96
$15.8M 0.24%
157,698
+17,101
97
$15.7M 0.24%
62,640
+15,492
98
$15.6M 0.24%
53,117
+29,524
99
$15.2M 0.24%
82,411
+1,978
100
$15.2M 0.24%
128,403
+5,124
2 3
4
5 6