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 | |
|---|---|---|---|---|---|---|---|
| $3.99K | ﹤0.01% | 250 | – | – | |||
| $3.97K | ﹤0.01% | 200 | – | – | |||
| $3.97K | ﹤0.01% | 304 +4 | +1% | +$52 | |||
| $3.93K | ﹤0.01% | 506 | – | – | |||
| $3.93K | ﹤0.01% | 289 -44 | -13% | -$598 | |||
| $3.92K | ﹤0.01% | 243 -271 | -53% | -$4.37K | |||
| $3.91K | ﹤0.01% | 198 | – | – | |||
| $3.9K | ﹤0.01% | 39 -22 | -36% | -$2.2K | |||
| $3.85K | ﹤0.01% | 295 | – | – | |||
| $3.84K | ﹤0.01% | 287 +8 | +3% | +$107 | |||
| $3.84K | ﹤0.01% | 50 | – | – | |||
| $3.78K | ﹤0.01% | 612 | – | – | |||
| $3.77K | ﹤0.01% | 1,391 -5 | -0.4% | -$14 | |||
| $3.76K | ﹤0.01% | +742 | New | +$3.76K | |||
| $3.73K | ﹤0.01% | 240 | – | – | |||
| $3.69K | ﹤0.01% | +2,380 | New | +$3.69K | |||
| $3.68K | ﹤0.01% | 1,000 | – | – | |||
| $3.66K | ﹤0.01% | 150 -35 | -19% | -$854 | |||
| $3.65K | ﹤0.01% | 150 | – | – | |||
| $3.63K | ﹤0.01% | 44 +6 | +16% | +$496 | |||
| $3.63K | ﹤0.01% | +152 | New | +$3.63K | |||
| $3.61K | ﹤0.01% | 54 | – | – | |||
| $3.61K | ﹤0.01% | +100 | New | +$3.61K | |||
| $3.61K | ﹤0.01% | 1,356 +256 | +23% | +$681 | |||
| $3.59K | ﹤0.01% | 103 | – | – |
