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 | |
|---|---|---|---|---|---|---|---|
| $608 | ﹤0.01% | 50 | – | – | |||
| $598 | ﹤0.01% | 24 | – | – | |||
| $595 | ﹤0.01% | 222 | – | – | |||
| $594 | ﹤0.01% | 652 +60 | +10% | +$55 | |||
| $592 | ﹤0.01% | +100 | New | +$592 | |||
| $579 | ﹤0.01% | 87 | – | – | |||
| $575 | ﹤0.01% | 15 | – | – | |||
| $569 | ﹤0.01% | 150 | – | – | |||
| $566 | ﹤0.01% | 32 +1 | +3% | +$18 | |||
| $562 | ﹤0.01% | 4 +2 | +100% | +$281 | |||
| $561 | ﹤0.01% | 13 | – | – | |||
| $561 | ﹤0.01% | +550 | New | +$561 | |||
| $559 | ﹤0.01% | 68 | – | – | |||
| $550 | ﹤0.01% | 1,000 | – | – | |||
| $541 | ﹤0.01% | 10 | – | – | |||
| $540 | ﹤0.01% | 500 -75 | -13% | -$81 | |||
| $528 | ﹤0.01% | 24 | – | – | |||
| $526 | ﹤0.01% | +161 | New | +$526 | |||
| $525 | ﹤0.01% | 50 | – | – | |||
| $522 | ﹤0.01% | 300 | – | – | |||
| $522 | ﹤0.01% | 13 | – | – | |||
| $518 | ﹤0.01% | 7 | – | – | |||
| $514 | ﹤0.01% | 58 | – | – | |||
| $507 | ﹤0.01% | 15 | – | – | |||
| $499 | ﹤0.01% | 82 | – | – |
