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 | |
|---|---|---|---|---|---|---|---|
| $3.58K | ﹤0.01% | 575 | – | – | |||
| $3.58K | ﹤0.01% | 137 | – | – | |||
| $3.56K | ﹤0.01% | 20 | – | – | |||
| $3.54K | ﹤0.01% | 100 -100 | -50% | -$3.54K | |||
| $3.52K | ﹤0.01% | 58 | – | – | |||
| $3.52K | ﹤0.01% | 60 | – | – | |||
| $3.49K | ﹤0.01% | 93 | – | – | |||
| $3.46K | ﹤0.01% | 2,384 | – | – | |||
| $3.44K | ﹤0.01% | 234 | – | – | |||
| $3.43K | ﹤0.01% | 262 | – | – | |||
| $3.43K | ﹤0.01% | 393 +75 | +24% | +$654 | |||
| $3.4K | ﹤0.01% | 286 | – | – | |||
| $3.4K | ﹤0.01% | 192 | – | – | |||
| $3.4K | ﹤0.01% | +211 | New | +$3.4K | |||
| $3.4K | ﹤0.01% | 530 -89 | -14% | -$570 | |||
| $3.39K | ﹤0.01% | 176 | – | – | |||
| $3.39K | ﹤0.01% | 477 -966 | -67% | -$6.87K | |||
| $3.39K | ﹤0.01% | 239 | – | – | |||
| $3.39K | ﹤0.01% | 52 -59 | -53% | -$3.84K | |||
| $3.38K | ﹤0.01% | 3,073 -800 | -21% | -$880 | |||
| $3.37K | ﹤0.01% | 239 -459 | -66% | -$6.46K | |||
| $3.35K | ﹤0.01% | +1,597 | New | +$3.35K | |||
| $3.34K | ﹤0.01% | 195 +56 | +40% | +$960 | |||
| $3.34K | ﹤0.01% | 97 | – | – | |||
| $3.32K | ﹤0.01% | 112 | – | – |
