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
1076
$336K 0.01%
7,233
-270
1077
$335K 0.01%
32,201
+1,049
1078
$334K 0.01%
703
-120
1079
$334K 0.01%
13,332
+1,699
1080
$333K 0.01%
27,184
-8,279
1081
$332K 0.01%
28,064
-6,000
1082
$332K 0.01%
28,074
-1,000
1083
$331K 0.01%
1,938
1084
$331K 0.01%
3,333
+1,513
1085
$330K 0.01%
1,935
+557
1086
$330K 0.01%
13,941
-3,146
1087
$330K 0.01%
4,460
1088
$329K 0.01%
2,449
+245
1089
$328K 0.01%
32,135
1090
$326K 0.01%
1,272
-1,220
1091
$326K 0.01%
6,741
-4,443
1092
$326K 0.01%
29,994
-3,212
1093
$325K 0.01%
24,997
+5,422
1094
$325K 0.01%
5,923
-159
1095
$325K 0.01%
916
+7
1096
$324K 0.01%
2,347
+349
1097
$323K 0.01%
12,397
+2,191
1098
$322K 0.01%
5,628
+17
1099
$319K ﹤0.01%
15,910
+5,872
1100
$319K ﹤0.01%
1,631
+87
42 43
44
45 46