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 | |
|---|---|---|---|---|---|---|---|
| $1.2K | ﹤0.01% | 16 -39 | -71% | -$2.91K | |||
| $1.2K | ﹤0.01% | 2,100 | – | – | |||
| $1.19K | ﹤0.01% | 36 | – | – | |||
| $1.19K | ﹤0.01% | 54 | – | – | |||
| $1.19K | ﹤0.01% | 36 -48 | -57% | -$1.58K | |||
| $1.18K | ﹤0.01% | 239 -300 | -56% | -$1.48K | |||
| $1.17K | ﹤0.01% | 400 | – | – | |||
| $1.16K | ﹤0.01% | 18 | – | – | |||
| $1.15K | ﹤0.01% | +66 | New | +$1.15K | |||
| $1.15K | ﹤0.01% | 106 | – | – | |||
| $1.14K | ﹤0.01% | 45 +24 | +114% | +$606 | |||
| $1.13K | ﹤0.01% | 15 | – | – | |||
| $1.13K | ﹤0.01% | 27 | – | – | |||
| $1.12K | ﹤0.01% | +128 | New | +$1.12K | |||
| $1.11K | ﹤0.01% | 117 | – | – | |||
| $1.11K | ﹤0.01% | 113 | – | – | |||
| $1.1K | ﹤0.01% | 1,000 | – | – | |||
| $1.09K | ﹤0.01% | 19 | – | – | |||
| $1.09K | ﹤0.01% | 75 | – | – | |||
| $1.09K | ﹤0.01% | 1,700 | – | – | |||
| $1.09K | ﹤0.01% | 42 | – | – | |||
| $1.07K | ﹤0.01% | 53 | – | – | |||
| $1.05K | ﹤0.01% | 55 | – | – | |||
| $1.05K | ﹤0.01% | +20 | New | +$1.05K | |||
| $1.05K | ﹤0.01% | +250 | New | +$1.05K |
