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
$3.09K﹤0.01% 400
$3.07K﹤0.01% 90
$3.06K﹤0.01% 350
$3.05K﹤0.01% 347
-10
-3%
-$88
$3.05K﹤0.01% 31
$3.05K﹤0.01% 200
$3.04K﹤0.01% 106
$3.04K﹤0.01% 1,863
$3.03K﹤0.01% 151
$3.02K﹤0.01% 119
$3.01K﹤0.01% 250
$3K﹤0.01% 600
$2.98K﹤0.01% 77
$2.97K﹤0.01% 100
-600
-86%
-$17.8K
$2.95K﹤0.01% 175
$2.95K﹤0.01% 61
$2.94K﹤0.01% 250
$2.91K﹤0.01% 284
$2.88K﹤0.01% 226
-205
-48%
-$2.61K
$2.87K﹤0.01% 287
$2.87K﹤0.01% 138
$2.87K﹤0.01% 435
+57
+15%
+$376
$2.86K﹤0.01% 216
-118
-35%
-$1.56K
$2.85K﹤0.01% 1,000
$2.84K﹤0.01% 231