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
1001
$407K 0.01%
27,405
+3,434
1002
$407K 0.01%
24,359
+5,465
1003
$407K 0.01%
10,824
+1,032
1004
$407K 0.01%
5,800
+50
1005
$405K 0.01%
3,392
+226
1006
$405K 0.01%
10,674
+6,772
1007
$405K 0.01%
18,981
+473
1008
$403K 0.01%
7,469
-782
1009
$403K 0.01%
2,670
-4,688
1010
$400K 0.01%
2,921
-2,433
1011
$400K 0.01%
15,100
+13,800
1012
$400K 0.01%
33,867
1013
$397K 0.01%
16,296
+12,352
1014
$397K 0.01%
3,187
-175
1015
$394K 0.01%
6,789
+894
1016
$392K 0.01%
+10,000
1017
$386K 0.01%
15,118
+100
1018
$385K 0.01%
5,420
+661
1019
$384K 0.01%
3,691
-2,708
1020
$383K 0.01%
1,175
+460
1021
$382K 0.01%
25,400
+19,400
1022
$382K 0.01%
8,139
+184
1023
$381K 0.01%
13,046
-5,998
1024
$379K 0.01%
4,479
-119
1025
$378K 0.01%
22,804
+10,304
39 40
41
42 43