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 | |
|---|---|---|---|---|---|---|---|
| $4.26K | ﹤0.01% | 115 | – | – | |||
| $4.22K | ﹤0.01% | 158 | – | – | |||
| $4.22K | ﹤0.01% | 433 -359 | -45% | -$3.5K | |||
| $4.22K | ﹤0.01% | 166 +28 | +20% | +$711 | |||
| $4.21K | ﹤0.01% | 188 | – | – | |||
| $4.19K | ﹤0.01% | 83 +16 | +24% | +$808 | |||
| $4.19K | ﹤0.01% | 100 -100 | -50% | -$4.19K | |||
| $4.18K | ﹤0.01% | 102 +2 | +2% | +$82 | |||
| $4.16K | ﹤0.01% | +501 | New | +$4.16K | |||
| $4.15K | ﹤0.01% | 1,000 -350 | -26% | -$1.45K | |||
| $4.14K | ﹤0.01% | 284 | – | – | |||
| $4.13K | ﹤0.01% | 34 -7 | -17% | -$849 | |||
| $4.12K | ﹤0.01% | 71 | – | – | |||
| $4.1K | ﹤0.01% | 161 | – | – | |||
| $4.09K | ﹤0.01% | 157 | – | – | |||
| $4.08K | ﹤0.01% | 2,094 | – | – | |||
| $4.08K | ﹤0.01% | 293 +92 | +46% | +$1.28K | |||
| $4.04K | ﹤0.01% | 458 -1,607 | -78% | -$14.2K | |||
| $4.03K | ﹤0.01% | 40 | – | – | |||
| $4.03K | ﹤0.01% | 43 | – | – | |||
| $4.02K | ﹤0.01% | 100 | – | – | |||
| $4.01K | ﹤0.01% | 31 -111 | -78% | -$14.4K | |||
| $3.99K | ﹤0.01% | 201 | – | – | |||
| $3.99K | ﹤0.01% | 604 | – | – | |||
| $3.99K | ﹤0.01% | 96 | – | – |
