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 (+0.4%)
Cap. Flow
+$410M
Cap. Flow % of AUM
3.62%
Top 10 Holdings %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
| 1 | Technology | 15.82% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.74K | ﹤0.01% | 663 +400 | +152% | +$2.86K | |||
| $4.72K | ﹤0.01% | 95 | – | – | |||
| $4.72K | ﹤0.01% | 1,200 | – | – | |||
| $4.66K | ﹤0.01% | 200 +150 | +300% | +$3.5K | |||
| $4.59K | ﹤0.01% | +192 | New | +$4.59K | |||
| $4.56K | ﹤0.01% | 1,500 -500 | -25% | -$1.52K | |||
| $4.53K | ﹤0.01% | 1,133 | – | – | |||
| $4.52K | ﹤0.01% | 215 +2 | +0.9% | +$42 | |||
| $4.5K | ﹤0.01% | +600 | New | +$4.5K | |||
| $4.47K | ﹤0.01% | 200 | – | – | |||
| $4.45K | ﹤0.01% | 116 | – | – | |||
| $4.44K | ﹤0.01% | 94 -136 | -59% | -$6.42K | |||
| $4.43K | ﹤0.01% | 185 | – | – | |||
| $4.41K | ﹤0.01% | 200 | – | – | |||
| $4.4K | ﹤0.01% | 119 | – | – | |||
| $4.35K | ﹤0.01% | 1,500 | – | – | |||
| $4.34K | ﹤0.01% | 81 | – | – | |||
| $4.34K | ﹤0.01% | 240 -143 | -37% | -$2.58K | |||
| $4.33K | ﹤0.01% | 22 | – | – | |||
| $4.33K | ﹤0.01% | 176 | – | – | |||
| $4.3K | ﹤0.01% | 102 -150 | -60% | -$6.32K | |||
| $4.3K | ﹤0.01% | 120 | – | – | |||
| $4.29K | ﹤0.01% | 250 | – | – | |||
| $4.27K | ﹤0.01% | 87 | – | – | |||
| $4.26K | ﹤0.01% | +98 | New | +$4.26K |
