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 | |
|---|---|---|---|---|---|---|---|
| $902 | ﹤0.01% | 9 | – | – | |||
| $900 | ﹤0.01% | 110 | – | – | |||
| $898 | ﹤0.01% | 1,215 | – | – | |||
| $894 | ﹤0.01% | 600 -1 | -0.2% | -$1 | |||
| $892 | ﹤0.01% | 14 | – | – | |||
| $886 | ﹤0.01% | 77 | – | – | |||
| $884 | ﹤0.01% | 61 | – | – | |||
| $873 | ﹤0.01% | 100 | – | – | |||
| $866 | ﹤0.01% | 15 | – | – | |||
| $865 | ﹤0.01% | 650 -1 | -0.2% | -$1 | |||
| $861 | ﹤0.01% | +35 | New | +$861 | |||
| $858 | ﹤0.01% | 95 | – | – | |||
| $847 | ﹤0.01% | 45 | – | – | |||
| $842 | ﹤0.01% | 25 | – | – | |||
| $839 | ﹤0.01% | 62 | – | – | |||
| $833 | ﹤0.01% | 37 | – | – | |||
| $818 | ﹤0.01% | 22 | – | – | |||
| $813 | ﹤0.01% | 83 | – | – | |||
| $810 | ﹤0.01% | +100 | New | +$810 | |||
| $802 | ﹤0.01% | 3 -175 | -98% | -$46.8K | |||
| $801 | ﹤0.01% | 43 | – | – | |||
| $785 | ﹤0.01% | 500 | – | – | |||
| $780 | ﹤0.01% | +200 | New | +$780 | |||
| $764 | ﹤0.01% | 73 -74 | -50% | -$774 | |||
| $761 | ﹤0.01% | 155 +3 | +2% | +$15 |
