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 | |
|---|---|---|---|---|---|---|---|
| $1.81K | ﹤0.01% | 136 -9,236 | -99% | -$123K | |||
| $1.81K | ﹤0.01% | 60 | – | – | |||
| $1.81K | ﹤0.01% | 1,546 -1,118 | -42% | -$1.31K | |||
| $1.81K | ﹤0.01% | 85 | – | – | |||
| $1.8K | ﹤0.01% | 32 -76 | -70% | -$4.28K | |||
| $1.79K | ﹤0.01% | 30 -169 | -85% | -$10.1K | |||
| $1.78K | ﹤0.01% | 100 -349 | -78% | -$6.22K | |||
| $1.76K | ﹤0.01% | 1,000 | – | – | |||
| $1.75K | ﹤0.01% | +20 | New | +$1.75K | |||
| $1.75K | ﹤0.01% | 25 | – | – | |||
| $1.73K | ﹤0.01% | 46 | – | – | |||
| $1.72K | ﹤0.01% | 76 -9 | -11% | -$204 | |||
| $1.72K | ﹤0.01% | 68 | – | – | |||
| $1.71K | ﹤0.01% | 93 | – | – | |||
| $1.71K | ﹤0.01% | 250 -12,950 | -98% | -$88.6K | |||
| $1.69K | ﹤0.01% | 809 | – | – | |||
| $1.68K | ﹤0.01% | 11 | – | – | |||
| $1.67K | ﹤0.01% | 200 -9 | -4% | -$75 | |||
| $1.66K | ﹤0.01% | 53 -38 | -42% | -$1.19K | |||
| $1.64K | ﹤0.01% | 100 | – | – | |||
| $1.64K | ﹤0.01% | 64 | – | – | |||
| $1.62K | ﹤0.01% | 204 | – | – | |||
| $1.62K | ﹤0.01% | +500 | New | +$1.62K | |||
| $1.6K | ﹤0.01% | +128 | New | +$1.6K | |||
| $1.6K | ﹤0.01% | 287 -300 | -51% | -$1.67K |
