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 | |
|---|---|---|---|---|---|---|---|
| $497 | ﹤0.01% | 309 -125 | -29% | -$201 | |||
| $488 | ﹤0.01% | 213 -53 | -20% | -$121 | |||
| $486 | ﹤0.01% | 100 | – | – | |||
| $467 | ﹤0.01% | 4 | – | – | |||
| $453 | ﹤0.01% | 39 | – | – | |||
| $449 | ﹤0.01% | 14 -106 | -88% | -$3.4K | |||
| $435 | ﹤0.01% | 29 | – | – | |||
| $422 | ﹤0.01% | 48 | – | – | |||
| $421 | ﹤0.01% | 11 | – | – | |||
| $419 | ﹤0.01% | 62 | – | – | |||
| $414 | ﹤0.01% | 31 | – | – | |||
| $414 | ﹤0.01% | 58 | – | – | |||
| $412 | ﹤0.01% | 686 | – | – | |||
| $407 | ﹤0.01% | 26 -35 | -57% | -$548 | |||
| $405 | ﹤0.01% | 5,000 | – | – | |||
| $392 | ﹤0.01% | 68 | – | – | |||
| $391 | ﹤0.01% | 11 +1 | +10% | +$36 | |||
| $384 | ﹤0.01% | +25 | New | +$384 | |||
| $380 | ﹤0.01% | 10 | – | – | |||
| $368 | ﹤0.01% | 2 | – | – | |||
| $367 | ﹤0.01% | 10 -500 | -98% | -$18.4K | |||
| $365 | ﹤0.01% | +560 | New | +$365 | |||
| $365 | ﹤0.01% | 30 | – | – | |||
| $351 | ﹤0.01% | 23 -2,600 | -99% | -$39.7K | |||
| $347 | ﹤0.01% | 100 | – | – |
