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 | |
|---|---|---|---|---|---|---|---|
| $2.32K | ﹤0.01% | 21 | – | – | |||
| $2.32K | ﹤0.01% | 43 | – | – | |||
| $2.3K | ﹤0.01% | 123 | – | – | |||
| $2.3K | ﹤0.01% | 253 | – | – | |||
| $2.28K | ﹤0.01% | 32 | – | – | |||
| $2.28K | ﹤0.01% | 105 +39 | +59% | +$846 | |||
| $2.28K | ﹤0.01% | 790 | – | – | |||
| $2.26K | ﹤0.01% | 51 | – | – | |||
| $2.25K | ﹤0.01% | 13 | – | – | |||
| $2.24K | ﹤0.01% | 200 | – | – | |||
| $2.22K | ﹤0.01% | 24 | – | – | |||
| $2.2K | ﹤0.01% | 1,000 | – | – | |||
| $2.2K | ﹤0.01% | 1,000 | – | – | |||
| $2.17K | ﹤0.01% | +26 | New | +$2.17K | |||
| $2.17K | ﹤0.01% | 27 | – | – | |||
| $2.13K | ﹤0.01% | 25 | – | – | |||
| $2.12K | ﹤0.01% | 165 -696 | -81% | -$8.95K | |||
| $2.12K | ﹤0.01% | +83 | New | +$2.12K | |||
| $2.11K | ﹤0.01% | 46 | – | – | |||
| $2.1K | ﹤0.01% | 350 -200 | -36% | -$1.2K | |||
| $2.09K | ﹤0.01% | 20 | – | – | |||
| $2.09K | ﹤0.01% | 213 -212 | -50% | -$2.08K | |||
| $2.08K | ﹤0.01% | 820 | – | – | |||
| $2.08K | ﹤0.01% | 106 | – | – | |||
| $2.07K | ﹤0.01% | 16 | – | – |
