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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | ﹤0.01% | 100 | – | – | |||
| $1.58K | ﹤0.01% | 19 | – | – | |||
| $1.57K | ﹤0.01% | 80 | – | – | |||
| $1.56K | ﹤0.01% | 576 | – | – | |||
| $1.55K | ﹤0.01% | +1,080 | New | +$1.55K | |||
| $1.55K | ﹤0.01% | 33 | – | – | |||
| $1.55K | ﹤0.01% | 321 | – | – | |||
| $1.54K | ﹤0.01% | 204 | – | – | |||
| $1.54K | ﹤0.01% | 30 | – | – | |||
| $1.54K | ﹤0.01% | 80 | – | – | |||
| $1.52K | ﹤0.01% | 25 -43 | -63% | -$2.61K | |||
| $1.5K | ﹤0.01% | +1,000 | New | +$1.5K | |||
| $1.5K | ﹤0.01% | 50 | – | – | |||
| $1.5K | ﹤0.01% | 53 | – | – | |||
| $1.5K | ﹤0.01% | 700 -385 | -35% | -$824 | |||
| $1.5K | ﹤0.01% | 140 | – | – | |||
| $1.49K | ﹤0.01% | 210 +117 | +126% | +$832 | |||
| $1.48K | ﹤0.01% | 19 +6 | +46% | +$469 | |||
| $1.48K | ﹤0.01% | 87 +3 | +4% | +$51 | |||
| $1.45K | ﹤0.01% | 39 | – | – | |||
| $1.44K | ﹤0.01% | 1,000 | – | – | |||
| $1.42K | ﹤0.01% | 74 | – | – | |||
| $1.42K | ﹤0.01% | +215 | New | +$1.42K | |||
| $1.42K | ﹤0.01% | 40 | – | – | |||
| $1.41K | ﹤0.01% | 11 | – | – |
