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 | |
|---|---|---|---|---|---|---|---|
| $23 | ﹤0.01% | 8 | – | – | |||
| $23 | ﹤0.01% | 178 -94 | -35% | -$12 | |||
| $22 | ﹤0.01% | +1 | New | +$22 | |||
| $21 | ﹤0.01% | 6 | – | – | |||
| $19 | ﹤0.01% | +1 | New | +$19 | |||
| $18 | ﹤0.01% | 20 | – | – | |||
| $18 | ﹤0.01% | 44 | – | – | |||
| $17 | ﹤0.01% | +6 | New | +$17 | |||
| $17 | ﹤0.01% | +25 | New | +$17 | |||
| $16 | ﹤0.01% | 1 | – | – | |||
| $16 | ﹤0.01% | 1,062 | – | – | |||
| $13 | ﹤0.01% | 12 | – | – | |||
| $11 | ﹤0.01% | +11 | New | +$11 | |||
| $11 | ﹤0.01% | 21 | – | – | |||
| $10 | ﹤0.01% | 26 | – | – | |||
| $9 | ﹤0.01% | 5 -53 | -91% | -$95 | |||
| $9 | ﹤0.01% | 199 -21 | -10% | -$1 | |||
| $8 | ﹤0.01% | 10 | – | – | |||
| $6 | ﹤0.01% | 2 | – | – | |||
| $5 | ﹤0.01% | 2 -1,000 | -100% | -$2.5K | |||
| $4 | ﹤0.01% | 1 | – | – | |||
| $4 | ﹤0.01% | +25 | New | +$4 | |||
| $4 | ﹤0.01% | 3 | – | – | |||
| $4 | ﹤0.01% | +34 | New | +$4 | |||
| $3 | ﹤0.01% | 10 | – | – |
