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 | |
|---|---|---|---|---|---|---|---|
| $346 | ﹤0.01% | 15 | – | – | |||
| $341 | ﹤0.01% | 1,500 | – | – | |||
| $340 | ﹤0.01% | 25 | – | – | |||
| $331 | ﹤0.01% | +1 | New | +$331 | |||
| $325 | ﹤0.01% | 19 | – | – | |||
| $322 | ﹤0.01% | 10 | – | – | |||
| $320 | ﹤0.01% | +123 | New | +$320 | |||
| $303 | ﹤0.01% | 13 | – | – | |||
| $297 | ﹤0.01% | 32 | – | – | |||
| $296 | ﹤0.01% | 13 | – | – | |||
| $286 | ﹤0.01% | 405 | – | – | |||
| $282 | ﹤0.01% | 100 | – | – | |||
| $278 | ﹤0.01% | 43 -57 | -57% | -$369 | |||
| $275 | ﹤0.01% | 129 -68 | -35% | -$145 | |||
| $275 | ﹤0.01% | +603 | New | +$275 | |||
| $274 | ﹤0.01% | +200 | New | +$274 | |||
| $270 | ﹤0.01% | +408 | New | +$270 | |||
| $267 | ﹤0.01% | 3 -1 | -25% | -$89 | |||
| $264 | ﹤0.01% | 9 | – | – | |||
| $255 | ﹤0.01% | 250 -130 | -34% | -$133 | |||
| $250 | ﹤0.01% | +7 | New | +$250 | |||
| $245 | ﹤0.01% | +500 | New | +$245 | |||
| $243 | ﹤0.01% | 19 -17 | -47% | -$217 | |||
| $242 | ﹤0.01% | 1,000 | – | – | |||
| $238 | ﹤0.01% | 22 | – | – |
