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
$4.93M0.04% 45,395
+17,452
+62%
+$1.9M
$4.92M0.04% 22,475
-279
-1%
-$61.1K
$4.92M0.04% 67,647
+4,569
+7%
+$332K
$4.91M0.04% 204,193
+204,093
+204,093%
+$4.91M
$4.91M0.04% 43,974
+3,496
+9%
+$390K
$4.87M0.04% 18,391
+1,089
+6%
+$288K
$4.86M0.04% 43,585
-739
-2%
-$82.4K
$4.86M0.04% 71,759
-16,462
-19%
-$1.11M
$4.84M0.04% 70,879
+2,338
+3%
+$160K
$4.81M0.04% 70,421
+24,461
+53%
+$1.67M
$4.8M0.04% 13,743
+328
+2%
+$115K
$4.79M0.04% 20,231
+699
+4%
+$166K
$4.77M0.04% 78,558
+9,429
+14%
+$572K
$4.75M0.04% 77,933
-844
-1%
-$51.4K
$4.72M0.04% 106,611
+14,085
+15%
+$624K
$4.7M0.04% 56,084
-36,141
-39%
-$3.03M
$4.67M0.04% 51,509
+6,604
+15%
+$598K
$4.66M0.04% 123,143
+7,686
+7%
+$291K
$4.65M0.04% 78,118
+7,547
+11%
+$449K
$4.65M0.04% 15,236
-163
-1%
-$49.8K
$4.65M0.04% 277,227
+72,357
+35%
+$1.21M
$4.6M0.04% 50,417
+31,041
+160%
+$2.83M
$4.55M0.04% 81,761
+1,264
+2%
+$70.4K
$4.53M0.04% 93,834
-9,299
-9%
-$449K
$4.5M0.04% 45,649
+4,382
+11%
+$432K
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