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
$8.33M0.07% 169,387
+53,498
+46%
+$2.63M
$8.32M0.07% 300,979
+254,896
+553%
+$7.05M
$8.26M0.07% 35,679
+1,287
+4%
+$298K
$8.24M0.07% 111,961
-631
-0.6%
-$46.4K
$8.19M0.07% 222,604
-5,208
-2%
-$192K
$8.17M0.07% 119,801
+18,064
+18%
+$1.23M
$8.13M0.07% 49,387
+1,236
+3%
+$204K
$8.04M0.07% 205,322
-14,546
-7%
-$570K
$8.03M0.07% 168,928
-840
-0.5%
-$39.9K
$8.02M0.07% 54,726
+350
+0.6%
+$51.3K
$8.01M0.07% 37,877
+5,871
+18%
+$1.24M
$7.99M0.07% 133,198
+7,327
+6%
+$440K
$7.99M0.07% 121,833
+68,226
+127%
+$4.47M
$7.94M0.07% 256,224
+13,781
+6%
+$427K
$7.94M0.07% 72,174
+1,786
+3%
+$196K
$7.92M0.07% 120,476
+22,717
+23%
+$1.49M
$7.89M0.07% 132,056
+11,539
+10%
+$690K
$7.86M0.07% 468,794
+50,545
+12%
+$847K
$7.83M0.07% 160,372
+829
+0.5%
+$40.5K
$7.74M0.07% 364,837
+27,124
+8%
+$575K
$7.73M0.07% 148,780
+30,105
+25%
+$1.56M
$7.72M0.07% 149,995
+2,443
+2%
+$126K
$7.64M0.07% 236,021
+33,359
+16%
+$1.08M
$7.58M0.07% 137,567
-3,517
-2%
-$194K
$7.52M0.07% 184,794
-3,084
-2%
-$126K
1 1011121314166