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

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
$3.3K﹤0.01% 597
$3.3K﹤0.01%
+75
New
+$3.3K
$3.28K﹤0.01% 81
-248
-75%
-$10K
$3.25K﹤0.01% 100
$3.24K﹤0.01% 500
$3.22K﹤0.01% 428
+18
+4%
+$135
$3.22K﹤0.01% 2,000
$3.22K﹤0.01% 87
$3.21K﹤0.01% 158
+7
+5%
+$142
$3.21K﹤0.01%
+1,000
New
+$3.21K
$3.21K﹤0.01%
+2,788
New
+$3.21K
$3.2K﹤0.01% 1,800
$3.19K﹤0.01% 24
-53
-69%
-$7.04K
$3.19K﹤0.01% 2,055
-80
-4%
-$124
$3.18K﹤0.01% 91
$3.17K﹤0.01% 40
$3.17K﹤0.01% 225
+47
+26%
+$662
$3.17K﹤0.01% 28
$3.15K﹤0.01% 1,100
+100
+10%
+$286
$3.14K﹤0.01% 115
$3.11K﹤0.01% 277
$3.1K﹤0.01% 400
$3.1K﹤0.01% 100
$3.1K﹤0.01% 118
$3.1K﹤0.01% 638
-8
-1%
-$39