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
201
$7.08M 0.11%
251,296
+250,996
202
$7.08M 0.11%
85,547
-26,184
203
$6.98M 0.11%
231,676
+25,418
204
$6.9M 0.11%
46,126
+12,698
205
$6.85M 0.11%
138,283
+3,930
206
$6.82M 0.11%
102,762
+2,833
207
$6.78M 0.1%
356,461
-547,031
208
$6.71M 0.1%
21,005
+988
209
$6.67M 0.1%
53,620
-19,934
210
$6.67M 0.1%
60,467
-670
211
$6.62M 0.1%
233,998
-115,811
212
$6.62M 0.1%
26,008
+9,481
213
$6.58M 0.1%
132,679
+74,725
214
$6.56M 0.1%
64,962
-3,081
215
$6.55M 0.1%
88,888
+24,370
216
$6.52M 0.1%
132,876
-11,341
217
$6.41M 0.1%
211,258
+66,778
218
$6.41M 0.1%
61,554
+1,594
219
$6.28M 0.1%
51,928
-3,452
220
$6.26M 0.1%
73,662
+3,993
221
$6.08M 0.09%
218,249
+202,660
222
$6.08M 0.09%
100,380
-23,624
223
$6.06M 0.09%
88,605
-19,670
224
$6M 0.09%
112,483
+1,161
225
$5.99M 0.09%
62,231
-29,951
7 8
9
10 11