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
151
$10.1M 0.16%
99,930
+47,637
152
$10.1M 0.16%
151,726
+7,765
153
$10.1M 0.16%
262,740
-29,530
154
$9.98M 0.15%
291,930
+10,975
155
$9.95M 0.15%
231,786
+25,517
156
$9.95M 0.15%
109,332
-7,976
157
$9.9M 0.15%
42,826
-2,860
158
$9.86M 0.15%
131,961
+1,660
159
$9.8M 0.15%
393,268
+82,380
160
$9.72M 0.15%
171,352
+68,282
161
$9.66M 0.15%
43,363
-141
162
$9.63M 0.15%
72,230
-265
163
$9.59M 0.15%
156,251
+72,129
164
$9.33M 0.14%
180,999
-27,866
165
$9.31M 0.14%
187,692
+36,967
166
$9.31M 0.14%
175,454
+21,156
167
$9.22M 0.14%
126,297
-110
168
$9M 0.14%
77,807
-81,627
169
$8.93M 0.14%
16,041
-120
170
$8.93M 0.14%
48,672
+1,589
171
$8.93M 0.14%
37,530
+2,108
172
$8.87M 0.14%
84,792
-2,800
173
$8.7M 0.13%
56,999
+1,019
174
$8.55M 0.13%
83,010
+28,287
175
$8.55M 0.13%
228,130
-132,110
5 6
7
8 9