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 | |
|---|---|---|---|---|---|---|---|
| $2 | ﹤0.01% | 169 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -100 | Closed | -$2.4K | |||
| – | – | -183 | Closed | -$240 | |||
| – | – | -460 | Closed | -$13.2K | |||
| – | – | -160 | Closed | -$4.05K | |||
| – | – | -517 | Closed | -$1.14K | |||
| – | – | -24,933 | Closed | -$518K | |||
| – | – | -86 | Closed | -$835 | |||
| – | – | -160 | Closed | -$14.5K | |||
| – | – | -16 | Closed | -$605 | |||
| – | – | -200 | Closed | -$13.1K | |||
| – | – | -37,774 | Closed | -$46.1K | |||
| – | – | -56 | Closed | -$817 | |||
| – | – | -50 | Closed | -$1.55K | |||
| – | – | -105 | Closed | -$22.1K | |||
| – | – | -2,414 | Closed | -$9.54K | |||
| – | – | -26 | Closed | -$235 | |||
| – | – | -54 | Closed | -$1.57K | |||
| – | – | -22,773 | Closed | -$506K | |||
| – | – | -1,672 | Closed | -$50.6K | |||
| – | – | -200 | Closed | -$838 | |||
| – | – | -850 | Closed | -$19.5K |
