SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $11.3B
This Quarter Return
-1.92%
1 Year Return
+10.36%
3 Year Return
+33.83%
5 Year Return
+138.8%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
+$410M
Cap. Flow %
3.62%
Top 10 Hldgs %
20.28%
Holding
4,195
New
228
Increased
1,457
Reduced
1,206
Closed
175

Top Buys

1
$41.8M
2
$19.6M
3
$17.8M
4
$17.6M
5
$17.4M

Top Sells

1
$51.9M
2
$30.4M
3
$22.1M
4
$20.2M
5
$18.7M

Sector Composition

1Technology15.82%
2Financials8.05%
3Consumer Discretionary5.95%
4Healthcare5.19%
5Communication Services4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.1M0.09% 52,966
-2,831
-5%
-$538K
$10M0.09% 7,230
-607
-8%
-$840K
$9.9M0.09% 26,599
+3,883
+17%
+$1.45M
$9.78M0.09% 242,808
+114,309
+89%
+$4.61M
$9.76M0.09% 424,570
+4,818
+1%
+$111K
$9.73M0.09% 15,843
+365
+2%
+$224K
$9.7M0.09% 153,065
+41,795
+38%
+$2.65M
$9.7M0.09% 87,216
-76
-0.1%
-$8.45K
$9.68M0.09% 2,540
+201
+9%
+$766K
$9.63M0.09% 87,834
+437
+0.5%
+$47.9K
$9.63M0.09% 116,971
+9,646
+9%
+$794K
$9.6M0.08% 56,313
+6,511
+13%
+$1.11M
$9.57M0.08% 134,809
+14,026
+12%
+$996K
$9.56M0.08% 39,184
+749
+2%
+$183K
$9.51M0.08%
+501,358
 New
+$9.51M
$9.36M0.08% 14,123
+4,895
+53%
+$3.24M
$9.35M0.08% 215,269
+9,046
+4%
+$393K
$9.33M0.08% 187,947
+15,325
+9%
+$760K
$9.26M0.08% 29,534
+23,742
+410%
+$7.44M
$9.25M0.08% 29,956
+3,747
+14%
+$1.16M
$9.25M0.08% 176,040
+10,471
+6%
+$550K
$9.22M0.08% 17,533
+1,934
+12%
+$1.02M
$9.16M0.08% 66,906
+1,085
+2%
+$149K
$9.16M0.08% 311,591
+49,974
+19%
+$1.47M
$9.11M0.08% 397,114
-5,094
-1%
-$117K
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