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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | ﹤0.01% | 35 -80 | -70% | -$3.21K | |||
| $1.39K | ﹤0.01% | 96 | – | – | |||
| $1.38K | ﹤0.01% | 7 -11 | -61% | -$2.17K | |||
| $1.37K | ﹤0.01% | 149 +2 | +1% | +$18 | |||
| $1.36K | ﹤0.01% | 46 | – | – | |||
| $1.36K | ﹤0.01% | 71 | – | – | |||
| $1.36K | ﹤0.01% | 47 -630 | -93% | -$18.2K | |||
| $1.35K | ﹤0.01% | 400 | – | – | |||
| $1.35K | ﹤0.01% | 2,200 | – | – | |||
| $1.33K | ﹤0.01% | 59 | – | – | |||
| $1.33K | ﹤0.01% | 34 -116 | -77% | -$4.54K | |||
| $1.33K | ﹤0.01% | 400 | – | – | |||
| $1.33K | ﹤0.01% | 59 | – | – | |||
| $1.32K | ﹤0.01% | 100 -200 | -67% | -$2.64K | |||
| $1.32K | ﹤0.01% | 32 | – | – | |||
| $1.31K | ﹤0.01% | 227 -601 | -73% | -$3.47K | |||
| $1.28K | ﹤0.01% | +125 | New | +$1.28K | |||
| $1.27K | ﹤0.01% | 12 | – | – | |||
| $1.27K | ﹤0.01% | 35 | – | – | |||
| $1.26K | ﹤0.01% | 72 | – | – | |||
| $1.22K | ﹤0.01% | 20 | – | – | |||
| $1.21K | ﹤0.01% | 18 | – | – | |||
| $1.21K | ﹤0.01% | 450 | – | – | |||
| $1.2K | ﹤0.01% | 44 -199 | -82% | -$5.42K | |||
| $1.2K | ﹤0.01% | 52 | – | – |
