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 | |
|---|---|---|---|---|---|---|---|
| $744 | ﹤0.01% | 21 | – | – | |||
| $738 | ﹤0.01% | +14 | New | +$738 | |||
| $734 | ﹤0.01% | +31 | New | +$734 | |||
| $731 | ﹤0.01% | 24 | – | – | |||
| $720 | ﹤0.01% | 6 | – | – | |||
| $710 | ﹤0.01% | 29 | – | – | |||
| $706 | ﹤0.01% | 10 | – | – | |||
| $703 | ﹤0.01% | +37 | New | +$703 | |||
| $688 | ﹤0.01% | 120 | – | – | |||
| $683 | ﹤0.01% | 8 +2 | +33% | +$171 | |||
| $675 | ﹤0.01% | 8 | – | – | |||
| $671 | ﹤0.01% | +26 | New | +$671 | |||
| $652 | ﹤0.01% | 42 | – | – | |||
| $651 | ﹤0.01% | 35 | – | – | |||
| $650 | ﹤0.01% | 1,000 -1,000 | -50% | -$650 | |||
| $631 | ﹤0.01% | 505 +5 | +1% | +$6 | |||
| $631 | ﹤0.01% | 53 | – | – | |||
| $630 | ﹤0.01% | 600 | – | – | |||
| $628 | ﹤0.01% | 9 -835 | -99% | -$58.3K | |||
| $627 | ﹤0.01% | +13 | New | +$627 | |||
| $624 | ﹤0.01% | 22 | – | – | |||
| $621 | ﹤0.01% | 31 | – | – | |||
| $620 | ﹤0.01% | +19 | New | +$620 | |||
| $614 | ﹤0.01% | 10 | – | – | |||
| $609 | ﹤0.01% | 525 | – | – |
