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
976
$435K 0.01%
30,204
-6,625
977
$431K 0.01%
18,076
-1,831
978
$429K 0.01%
25,349
+24,549
979
$425K 0.01%
7,975
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980
$424K 0.01%
14,561
-2,492
981
$423K 0.01%
3,715
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982
$423K 0.01%
10,104
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983
$422K 0.01%
12,881
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986
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988
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11,883
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989
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17,190
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42,454
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992
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8,230
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3,358
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2,583
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995
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3,487
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996
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997
$408K 0.01%
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998
$408K 0.01%
8,708
-1,146
999
$408K 0.01%
7,363
+3,157
1000
$408K 0.01%
6,242
-585
38 39
40
41 42