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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | ﹤0.01% | 360 | – | – | |||
| $2.03K | ﹤0.01% | 62 | – | – | |||
| $2.02K | ﹤0.01% | 34 | – | – | |||
| $2.02K | ﹤0.01% | 10 | – | – | |||
| $2.02K | ﹤0.01% | 187 +22 | +13% | +$237 | |||
| $2.01K | ﹤0.01% | 50 | – | – | |||
| $2.01K | ﹤0.01% | 100 | – | – | |||
| $2.01K | ﹤0.01% | 46 -43 | -48% | -$1.87K | |||
| $2K | ﹤0.01% | 20 | – | – | |||
| $1.99K | ﹤0.01% | 51 | – | – | |||
| $1.96K | ﹤0.01% | 1,300 | – | – | |||
| $1.95K | ﹤0.01% | 30 | – | – | |||
| $1.95K | ﹤0.01% | +61 | New | +$1.95K | |||
| $1.94K | ﹤0.01% | +300 | New | +$1.94K | |||
| $1.93K | ﹤0.01% | 56 | – | – | |||
| $1.93K | ﹤0.01% | 3,905 | – | – | |||
| $1.92K | ﹤0.01% | 396 | – | – | |||
| $1.92K | ﹤0.01% | 67 | – | – | |||
| $1.91K | ﹤0.01% | 68 | – | – | |||
| $1.89K | ﹤0.01% | 30 | – | – | |||
| $1.86K | ﹤0.01% | 1,200 -315 | -21% | -$488 | |||
| $1.84K | ﹤0.01% | 26 +6 | +30% | +$424 | |||
| $1.84K | ﹤0.01% | 14 | – | – | |||
| $1.83K | ﹤0.01% | +45 | New | +$1.83K | |||
| $1.81K | ﹤0.01% | 49 | – | – |
