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 | |
|---|---|---|---|---|---|---|---|
| $233 | ﹤0.01% | 6 | – | – | |||
| $228 | ﹤0.01% | 571 | – | – | |||
| $227 | ﹤0.01% | 6 | – | – | |||
| $221 | ﹤0.01% | 32 | – | – | |||
| $219 | ﹤0.01% | 50 | – | – | |||
| $219 | ﹤0.01% | 34 +19 | +127% | +$122 | |||
| $214 | ﹤0.01% | 70 | – | – | |||
| $213 | ﹤0.01% | +25 | New | +$213 | |||
| $206 | ﹤0.01% | 30 | – | – | |||
| $206 | ﹤0.01% | 100 | – | – | |||
| $201 | ﹤0.01% | 110 | – | – | |||
| $192 | ﹤0.01% | 40 | – | – | |||
| $179 | ﹤0.01% | 14 | – | – | |||
| $178 | ﹤0.01% | 67 | – | – | |||
| $173 | ﹤0.01% | 20 | – | – | |||
| $172 | ﹤0.01% | 100 | – | – | |||
| $168 | ﹤0.01% | 9 | – | – | |||
| $168 | ﹤0.01% | 112 | – | – | |||
| $161 | ﹤0.01% | 200 | – | – | |||
| $158 | ﹤0.01% | 634 -626 | -50% | -$156 | |||
| $157 | ﹤0.01% | +4 | New | +$157 | |||
| $145 | ﹤0.01% | 11 -141 | -93% | -$1.86K | |||
| $144 | ﹤0.01% | 98 | – | – | |||
| $142 | ﹤0.01% | 113 | – | – | |||
| $136 | ﹤0.01% | +5 | New | +$136 |
