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
176
$8.52M 0.13%
53,961
-8,984
177
$8.44M 0.13%
34,014
+729
178
$8.41M 0.13%
257,288
+13,636
179
$8.39M 0.13%
34,644
+4,768
180
$8.34M 0.13%
64,106
-7,457
181
$8.29M 0.13%
291,460
+112,632
182
$8.27M 0.13%
150,948
+941
183
$8.24M 0.13%
61,244
+4,436
184
$8.17M 0.13%
11,017
+712
185
$8.15M 0.13%
44,039
-531
186
$8.04M 0.12%
37,822
-44,488
187
$7.97M 0.12%
158,673
-10,565
188
$7.95M 0.12%
63,528
+11,388
189
$7.87M 0.12%
31,313
+964
190
$7.67M 0.12%
99,695
-11,294
191
$7.67M 0.12%
21,002
-9,718
192
$7.55M 0.12%
16,873
+8,469
193
$7.42M 0.11%
201,361
+5,413
194
$7.4M 0.11%
75,457
+1,574
195
$7.37M 0.11%
69,712
+57,315
196
$7.26M 0.11%
345,935
+10,794
197
$7.2M 0.11%
17,693
+1,843
198
$7.2M 0.11%
159,354
-2,707
199
$7.19M 0.11%
144,980
-4,392
200
$7.1M 0.11%
154,806
+8,718
6 7
8
9 10