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 | |
|---|---|---|---|---|---|---|---|
| $48 | ﹤0.01% | 20 -230 | -92% | -$552 | |||
| $48 | ﹤0.01% | +165 | New | +$48 | |||
| $41 | ﹤0.01% | 21 | – | – | |||
| $36 | ﹤0.01% | 28 +18 | +180% | +$23 | |||
| $36 | ﹤0.01% | +11 | New | +$36 | |||
| $35 | ﹤0.01% | +30 | New | +$35 | |||
| $35 | ﹤0.01% | +100 | New | +$35 | |||
| $34 | ﹤0.01% | 9 | – | – | |||
| $34 | ﹤0.01% | 50 +5 | +11% | +$3 | |||
| $33 | ﹤0.01% | 100 | – | – | |||
| $32 | ﹤0.01% | 63 | – | – | |||
| $32 | ﹤0.01% | 61 | – | – | |||
| $32 | ﹤0.01% | +35 | New | +$32 | |||
| $30 | ﹤0.01% | 50 | – | – | |||
| $29 | ﹤0.01% | 1 -5 | -83% | -$145 | |||
| $28 | ﹤0.01% | +44 | New | +$28 | |||
| $28 | ﹤0.01% | 4 | – | – | |||
| $27 | ﹤0.01% | 3 | – | – | |||
| $27 | ﹤0.01% | 40 | – | – | |||
| $27 | ﹤0.01% | +3 | New | +$27 | |||
| $27 | ﹤0.01% | +220 | New | +$27 | |||
| $26 | ﹤0.01% | +17 | New | +$26 | |||
| $25 | ﹤0.01% | +17 | New | +$25 | |||
| $25 | ﹤0.01% | 25 | – | – | |||
| $24 | ﹤0.01% | 3 | – | – |
