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
126
$12.2M 0.19%
48,694
-4,871
127
$12M 0.19%
90,935
+4,282
128
$12M 0.19%
157,032
-7,905
129
$11.9M 0.18%
106,831
+13,335
130
$11.7M 0.18%
91,292
+16,107
131
$11.7M 0.18%
61,822
+769
132
$11.4M 0.18%
67,888
-40,471
133
$11.4M 0.18%
131,456
+67,921
134
$11.2M 0.17%
111,764
+8,383
135
$11.2M 0.17%
93,628
-24,568
136
$11.2M 0.17%
27,194
+20,214
137
$11.1M 0.17%
232,236
-45,424
138
$11M 0.17%
100,380
-39
139
$11M 0.17%
36,335
+4,047
140
$10.9M 0.17%
56,143
-9,769
141
$10.8M 0.17%
104,394
+55,818
142
$10.8M 0.17%
144,041
-8,389
143
$10.5M 0.16%
38,691
-789
144
$10.5M 0.16%
459,408
+298,874
145
$10.5M 0.16%
13,705
+583
146
$10.3M 0.16%
36,143
+648
147
$10.3M 0.16%
42,844
+2,374
148
$10.3M 0.16%
575,593
+16,570
149
$10.2M 0.16%
101,878
+36,849
150
$10.2M 0.16%
21,584
+615
4 5
6
7 8