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
101
$15M 0.23%
34,066
+9,704
102
$14.7M 0.23%
158,294
+79,757
103
$14.5M 0.22%
141,469
+84,411
104
$14.5M 0.22%
43,862
+7,675
105
$14.2M 0.22%
102,800
-11,259
106
$14.2M 0.22%
41,983
+9,723
107
$14.1M 0.22%
180,793
-17,976
108
$14.1M 0.22%
254,383
+29,081
109
$14.1M 0.22%
79,980
+3,767
110
$14M 0.22%
65,088
-4,528
111
$14M 0.22%
128,735
-6,049
112
$13.9M 0.21%
68,537
+2,120
113
$13.7M 0.21%
171,970
+111
114
$13.7M 0.21%
56,509
+6,159
115
$13.5M 0.21%
318,233
-25,520
116
$13.4M 0.21%
122,053
-28,432
117
$13.3M 0.21%
202,774
+1,759
118
$13.2M 0.2%
55,542
+3,454
119
$12.8M 0.2%
28,157
-411
120
$12.8M 0.2%
49,034
+2,497
121
$12.7M 0.2%
92,309
-10,552
122
$12.6M 0.19%
59,245
+3,039
123
$12.4M 0.19%
125,378
+7,791
124
$12.4M 0.19%
90,175
+28,045
125
$12.3M 0.19%
54,253
+3,156
3 4
5
6 7