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 | |
|---|---|---|---|---|---|---|---|
| $2.83K | ﹤0.01% | 186 -152 | -45% | -$2.31K | |||
| $2.82K | ﹤0.01% | +150 | New | +$2.82K | |||
| $2.79K | ﹤0.01% | 41 -2 | -5% | -$136 | |||
| $2.78K | ﹤0.01% | +130 | New | +$2.78K | |||
| $2.78K | ﹤0.01% | 50 | – | – | |||
| $2.78K | ﹤0.01% | 144 | – | – | |||
| $2.77K | ﹤0.01% | 231 | – | – | |||
| $2.75K | ﹤0.01% | 60 +17 | +40% | +$779 | |||
| $2.75K | ﹤0.01% | 123 | – | – | |||
| $2.74K | ﹤0.01% | 2,000 | – | – | |||
| $2.73K | ﹤0.01% | +350 | New | +$2.73K | |||
| $2.69K | ﹤0.01% | 76 | – | – | |||
| $2.69K | ﹤0.01% | +400 | New | +$2.69K | |||
| $2.68K | ﹤0.01% | 5,160 | – | – | |||
| $2.68K | ﹤0.01% | 55 -50 | -48% | -$2.44K | |||
| $2.68K | ﹤0.01% | 36 | – | – | |||
| $2.65K | ﹤0.01% | 2,100 -3,000 | -59% | -$3.78K | |||
| $2.64K | ﹤0.01% | 121 | – | – | |||
| $2.63K | ﹤0.01% | 41 -10 | -20% | -$642 | |||
| $2.62K | ﹤0.01% | 200 -1,635 | -89% | -$21.4K | |||
| $2.62K | ﹤0.01% | 125 -658 | -84% | -$13.8K | |||
| $2.61K | ﹤0.01% | 100 | – | – | |||
| $2.61K | ﹤0.01% | 165 +3 | +2% | +$47 | |||
| $2.6K | ﹤0.01% | 17 | – | – | |||
| $2.6K | ﹤0.01% | 31 | – | – |
