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
Cap. Flow
+$410M
Cap. Flow %
3.62%
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

1Technology15.82%
2Financials8.05%
3Consumer Discretionary5.95%
4Healthcare5.19%
5Communication Services4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.36M0.05% 57,204
-15,623
-21%
-$1.46M
$5.36M0.05% 51,313
-3,792
-7%
-$396K
$5.33M0.05% 104,651
+103,702
+10,928%
+$5.29M
$5.33M0.05% 107,457
+1,256
+1%
+$62.3K
$5.31M0.05% 68,100
+6,874
+11%
+$536K
$5.3M0.05% 185,608
+4,492
+2%
+$128K
$5.3M0.05% 60,819
+3,526
+6%
+$307K
$5.3M0.05% 185,356
+6,335
+4%
+$181K
$5.29M0.05% 99,295
+94,358
+1,911%
+$5.02M
$5.28M0.05% 22,170
-2,061
-9%
-$491K
$5.26M0.05% 45,497
+6,955
+18%
+$804K
$5.25M0.05% 54,591
-2,047
-4%
-$197K
$5.23M0.05% 253,257
+5,124
+2%
+$106K
$5.16M0.05% 62,228
+4,602
+8%
+$382K
$5.15M0.05% 74,234
-54,746
-42%
-$3.8M
$5.12M0.05% 105,973
-11,118
-10%
-$538K
$5.09M0.04% 104,978
+6,134
+6%
+$297K
$5.08M0.04% 21,090
+3,844
+22%
+$926K
$5.05M0.04% 50,102
-497
-1%
-$50.1K
$5.03M0.04% 44,069
+423
+1%
+$48.3K
$5.02M0.04% 121,105
+108,675
+874%
+$4.51M
$5.01M0.04% 115,763
+49,258
+74%
+$2.13M
$4.98M0.04% 182,774
+3,425
+2%
+$93.4K
$4.98M0.04% 19,634
+632
+3%
+$160K
$4.94M0.04% 125,613
+8,493
+7%
+$334K
1 1415161718166