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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | ﹤0.01% | 32 | – | – | |||
| $2.59K | ﹤0.01% | 58 -639 | -92% | -$28.6K | |||
| $2.59K | ﹤0.01% | 100 | – | – | |||
| $2.58K | ﹤0.01% | 50 | – | – | |||
| $2.56K | ﹤0.01% | 31 | – | – | |||
| $2.55K | ﹤0.01% | 89 +27 | +44% | +$774 | |||
| $2.54K | ﹤0.01% | 69 | – | – | |||
| $2.53K | ﹤0.01% | 35 | – | – | |||
| $2.53K | ﹤0.01% | 100 | – | – | |||
| $2.52K | ﹤0.01% | 51 -578 | -92% | -$28.6K | |||
| $2.49K | ﹤0.01% | 130 | – | – | |||
| $2.49K | ﹤0.01% | 283 +89 | +46% | +$782 | |||
| $2.48K | ﹤0.01% | 36 -4 | -10% | -$275 | |||
| $2.47K | ﹤0.01% | 18 | – | – | |||
| $2.44K | ﹤0.01% | 10,604 +4 | +0% | +$1 | |||
| $2.44K | ﹤0.01% | 139 +84 | +153% | +$1.48K | |||
| $2.43K | ﹤0.01% | 201 | – | – | |||
| $2.43K | ﹤0.01% | 4,020 -3,805 | -49% | -$2.3K | |||
| $2.43K | ﹤0.01% | +1,991 | New | +$2.43K | |||
| $2.43K | ﹤0.01% | 2,500 | – | – | |||
| $2.4K | ﹤0.01% | 96 -961 | -91% | -$24.1K | |||
| $2.39K | ﹤0.01% | 15 -215 | -93% | -$34.2K | |||
| $2.38K | ﹤0.01% | +300 | New | +$2.38K | |||
| $2.38K | ﹤0.01% | 300 | – | – | |||
| $2.36K | ﹤0.01% | 100 | – | – |
