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 | |
|---|---|---|---|---|---|---|---|
| $120 | ﹤0.01% | 16 | – | – | |||
| $110 | ﹤0.01% | 2 -1,241 | -100% | -$68.3K | |||
| $109 | ﹤0.01% | 400 | – | – | |||
| $104 | ﹤0.01% | 4 -28 | -88% | -$728 | |||
| $103 | ﹤0.01% | 203 | – | – | |||
| $99 | ﹤0.01% | 25 | – | – | |||
| $98 | ﹤0.01% | 100 | – | – | |||
| $98 | ﹤0.01% | 20 | – | – | |||
| $93 | ﹤0.01% | 2 | – | – | |||
| $86 | ﹤0.01% | 6 | – | – | |||
| $85 | ﹤0.01% | 10 | – | – | |||
| $83 | ﹤0.01% | 5 | – | – | |||
| $74 | ﹤0.01% | 44 | – | – | |||
| $72 | ﹤0.01% | 200 +13 | +7% | +$5 | |||
| $70 | ﹤0.01% | 1,000 | – | – | |||
| $69 | ﹤0.01% | 15 -81 | -84% | -$373 | |||
| $65 | ﹤0.01% | +41 | New | +$65 | |||
| $64 | ﹤0.01% | +50 | New | +$64 | |||
| $59 | ﹤0.01% | +32 | New | +$59 | |||
| $58 | ﹤0.01% | 100 -8,100 | -99% | -$4.7K | |||
| $57 | ﹤0.01% | 20 | – | – | |||
| $55 | ﹤0.01% | +12 | New | +$55 | |||
| $54 | ﹤0.01% | 12 | – | – | |||
| $54 | ﹤0.01% | 3 -230 | -99% | -$4.14K | |||
| $50 | ﹤0.01% | 15 | – | – |
