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 14.87%
2 Financials 7.19%
3 Consumer Discretionary 6.89%
4 Healthcare 6.58%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$42K ﹤0.01%
+3,213
2002
$42K ﹤0.01%
1,115
+200
2003
$42K ﹤0.01%
460
2004
$42K ﹤0.01%
1,170
+445
2005
$42K ﹤0.01%
1,000
-400
2006
$42K ﹤0.01%
132
+41
2007
$42K ﹤0.01%
625
+500
2008
$41K ﹤0.01%
653
-30
2009
$41K ﹤0.01%
1,486
-4
2010
$41K ﹤0.01%
452
-129
2011
$41K ﹤0.01%
1,181
2012
$41K ﹤0.01%
1,343
+83
2013
$41K ﹤0.01%
1,789
2014
$41K ﹤0.01%
307
+70
2015
$41K ﹤0.01%
1,712
-560
2016
$41K ﹤0.01%
870
-30
2017
$41K ﹤0.01%
750
2018
$41K ﹤0.01%
139
+2
2019
$41K ﹤0.01%
+2,100
2020
$41K ﹤0.01%
1,194
+162
2021
$41K ﹤0.01%
515
-17,030
2022
$41K ﹤0.01%
996
+200
2023
$41K ﹤0.01%
+1,723
2024
$41K ﹤0.01%
653
2025
$41K ﹤0.01%
1,270
79 80
81
82 83