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
1051
$361K 0.01%
1,621
-2,230
1052
$358K 0.01%
2,050
+309
1053
$357K 0.01%
3,711
1054
$357K 0.01%
13,628
+11,053
1055
$355K 0.01%
9,378
-957
1056
$352K 0.01%
31,194
-2,880
1057
$352K 0.01%
74,003
+5,399
1058
$351K 0.01%
5,002
-414
1059
$351K 0.01%
17,384
-992
1060
$351K 0.01%
4,000
1061
$350K 0.01%
16,000
+11,700
1062
$348K 0.01%
4,809
-458
1063
$348K 0.01%
+25,685
1064
$347K 0.01%
6,633
+1,296
1065
$347K 0.01%
42,920
+2,878
1066
$346K 0.01%
3,186
-8,123
1067
$345K 0.01%
16,396
+258
1068
$342K 0.01%
827
+81
1069
$342K 0.01%
1,304
1070
$341K 0.01%
2,851
+204
1071
$341K 0.01%
4,779
-3,225
1072
$340K 0.01%
10,831
+10,299
1073
$338K 0.01%
+12,897
1074
$337K 0.01%
13,340
-1,836
1075
$337K 0.01%
13,148
41 42
43
44 45