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

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

1Technology15.82%
2Financials8.05%
3Consumer Discretionary5.95%
4Healthcare5.19%
5Communication Services4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.71M0.06% 285,077
+260,626
+1,066%
+$6.14M
$6.63M0.06% 60,701
+11,046
+22%
+$1.21M
$6.62M0.06% 132,581
+459
+0.4%
+$22.9K
$6.53M0.06% 119,993
+111,666
+1,341%
+$6.07M
$6.5M0.06% 45,352
-13,708
-23%
-$1.96M
$6.42M0.06% 320,413
+48,921
+18%
+$980K
$6.39M0.06% 8
+1
+14%
+$798K
$6.34M0.06% 124,266
-5,082
-4%
-$259K
$6.34M0.06% 88,804
+956
+1%
+$68.3K
$6.34M0.06% 41,079
+889
+2%
+$137K
$6.33M0.06% 24,874
+206
+0.8%
+$52.4K
$6.28M0.06% 166,444
-61,040
-27%
-$2.3M
$6.26M0.06% 67,661
+40,783
+152%
+$3.77M
$6.25M0.06% 104,832
+2,809
+3%
+$167K
$6.24M0.06% 75,263
+9,819
+15%
+$814K
$6.2M0.05% 66,062
-17,422
-21%
-$1.63M
$6.15M0.05% 158,321
+23,276
+17%
+$904K
$6.14M0.05% 62,691
-1,573
-2%
-$154K
$6.06M0.05% 49,652
+6,081
+14%
+$742K
$6.01M0.05% 203,119
+55,247
+37%
+$1.64M
$6.01M0.05% 114,745
+58,660
+105%
+$3.07M
$6M0.05% 51,474
+29
+0.1%
+$3.38K
$5.94M0.05% 81,897
-18,400
-18%
-$1.33M
$5.87M0.05% 39,977
-1,043
-3%
-$153K
$5.86M0.05% 522,310
+10,097
+2%
+$113K
1 1213141516166