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 | |
|---|---|---|---|---|---|---|---|
| $1.05K | ﹤0.01% | 55 | – | – | |||
| $1.04K | ﹤0.01% | 73 | – | – | |||
| $1.04K | ﹤0.01% | 1,000 | – | – | |||
| $1.04K | ﹤0.01% | 2 | – | – | |||
| $1.04K | ﹤0.01% | 22 | – | – | |||
| $1.02K | ﹤0.01% | 12 | – | – | |||
| $1.01K | ﹤0.01% | 100 | – | – | |||
| $1.01K | ﹤0.01% | 200 | – | – | |||
| $1.01K | ﹤0.01% | 37 | – | – | |||
| $1.01K | ﹤0.01% | 13 -80 | -86% | -$6.2K | |||
| $994 | ﹤0.01% | 20 | – | – | |||
| $991 | ﹤0.01% | 19 -1 | -5% | -$52 | |||
| $980 | ﹤0.01% | 1,000 -2,700 | -73% | -$2.65K | |||
| $977 | ﹤0.01% | 100 | – | – | |||
| $971 | ﹤0.01% | 24 | – | – | |||
| $968 | ﹤0.01% | 13 | – | – | |||
| $964 | ﹤0.01% | 13 | – | – | |||
| $954 | ﹤0.01% | 3 | – | – | |||
| $946 | ﹤0.01% | 304 | – | – | |||
| $945 | ﹤0.01% | 18 | – | – | |||
| $936 | ﹤0.01% | 300 | – | – | |||
| $935 | ﹤0.01% | +32 | New | +$935 | |||
| $925 | ﹤0.01% | 31 | – | – | |||
| $915 | ﹤0.01% | 31 -365 | -92% | -$10.8K | |||
| $904 | ﹤0.01% | 172 +24 | +16% | +$126 |
