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
$9.05M0.08% 100,914
+1,206
+1%
+$108K
$9.03M0.08% 386,519
-5,052
-1%
-$118K
$9M0.08% 130,597
-1,147
-0.9%
-$79K
$8.99M0.08% 35,165
-17,601
-33%
-$4.5M
$8.98M0.08% 190,890
+55,243
+41%
+$2.6M
$8.93M0.08% 88,728
+33,014
+59%
+$3.32M
$8.85M0.08% 287,538
+234,734
+445%
+$7.23M
$8.82M0.08% 51,216
-487
-0.9%
-$83.9K
$8.81M0.08% 88,059
-49,705
-36%
-$4.97M
$8.67M0.08% 243,186
+3,955
+2%
+$141K
$8.65M0.08% 232,813
+5,788
+3%
+$215K
$8.64M0.08% 30,529
+12,793
+72%
+$3.62M
$8.62M0.08% 138,813
+6,936
+5%
+$431K
$8.6M0.08% 339,294
-7,338
-2%
-$186K
$8.56M0.08% 382,020
-1,206
-0.3%
-$27K
$8.54M0.08% 152,271
+20,853
+16%
+$1.17M
$8.53M0.08% 42,223
+4,311
+11%
+$871K
$8.51M0.08% 64,961
+3,781
+6%
+$496K
$8.47M0.07% 79,401
-160
-0.2%
-$17.1K
$8.47M0.07% 13,929
-32
-0.2%
-$19.5K
$8.46M0.07% 17,087
+2,562
+18%
+$1.27M
$8.45M0.07% 221,810
+132,333
+148%
+$5.04M
$8.43M0.07% 19,375
+2,431
+14%
+$1.06M
$8.38M0.07% 266,992
+19,019
+8%
+$597K
$8.36M0.07% 67,184
-752
-1%
-$93.6K
1 910111213166