SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$319M 4.94%
1,826,649
-35,029
2
$171M 2.65%
555,474
-5,873
3
$157M 2.44%
965,400
+52,160
4
$112M 1.73%
804,220
+37,140
5
$101M 1.57%
223,656
+7,685
6
$90.9M 1.41%
842,698
+65,750
7
$84.3M 1.3%
203,042
+38,265
8
$67.5M 1.04%
2,472,020
+254,400
9
$65.3M 1.01%
144,481
+7,633
10
$61.9M 0.96%
223,013
-10,143
11
$57.9M 0.9%
113,447
+74
12
$57M 0.88%
1,061,860
-24,110
13
$56.7M 0.88%
189,374
-17,697
14
$54.5M 0.84%
702,357
+42,359
15
$54.4M 0.84%
398,714
-9,015
16
$53.9M 0.83%
652,829
+67,697
17
$51.3M 0.79%
141,391
+10,225
18
$47.4M 0.73%
699,803
-3,193
19
$46.8M 0.72%
876,875
+1,666
20
$45.3M 0.7%
255,722
-7,633
21
$42.3M 0.66%
672,510
+56,410
22
$40.8M 0.63%
327,836
+109,289
23
$38.9M 0.6%
346,306
+5,935
24
$37.7M 0.58%
269,860
+15,440
25
$37M 0.57%
223,136
-18,735
1
2 3 4 5