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
1026
$378K 0.01%
7,873
+100
1027
$377K 0.01%
18,901
-1,485
1028
$377K 0.01%
2,602
+1
1029
$377K 0.01%
10,244
1030
$376K 0.01%
28,478
+6,912
1031
$376K 0.01%
17,200
1032
$374K 0.01%
6,455
+1,867
1033
$374K 0.01%
10,331
+7,663
1034
$374K 0.01%
668
-52
1035
$373K 0.01%
15,440
+3,017
1036
$373K 0.01%
13,046
-355
1037
$372K 0.01%
9,457
+103
1038
$372K 0.01%
6,335
+1,021
1039
$372K 0.01%
22,933
+400
1040
$372K 0.01%
5,521
+4,689
1041
$371K 0.01%
2,200
1042
$370K 0.01%
22,150
-600
1043
$368K 0.01%
16,707
+13,587
1044
$367K 0.01%
16,731
-571
1045
$366K 0.01%
775
-122
1046
$364K 0.01%
3,045
-1,701
1047
$364K 0.01%
7,248
+4,397
1048
$364K 0.01%
4,173
+869
1049
$362K 0.01%
14,575
-500
1050
$362K 0.01%
4,737
+701
40 41
42
43 44