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
$3.4M0.03% 5,368
+741
+16%
+$470K
$3.4M0.03% 33,751
-1,037
-3%
-$104K
$3.39M0.03% 72,129
+34,946
+94%
+$1.64M
$3.39M0.03% 80,573
+4,326
+6%
+$182K
$3.38M0.03% 219,082
-98,460
-31%
-$1.52M
$3.38M0.03% 117,107
+25,059
+27%
+$723K
$3.37M0.03% 34,987
+3,158
+10%
+$304K
$3.36M0.03% 65,493
+28,318
+76%
+$1.45M
$3.36M0.03% 114,202
-3,803
-3%
-$112K
$3.32M0.03% 56,986
-1,459
-3%
-$85.1K
$3.32M0.03% 32,525
-483
-1%
-$49.4K
$3.32M0.03% 31,674
+1,615
+5%
+$169K
$3.3M0.03% 25,723
-1,105
-4%
-$142K
$3.29M0.03% 28,630
-33,971
-54%
-$3.9M
$3.28M0.03% 24,914
+249
+1%
+$32.8K
$3.27M0.03% 38,032
+513
+1%
+$44.1K
$3.26M0.03% 40,545
+1,366
+3%
+$110K
$3.2M0.03% 106,407
+17,081
+19%
+$514K
$3.19M0.03% 65,876
-1,646
-2%
-$79.7K
$3.17M0.03% 3,893
+155
+4%
+$126K
$3.15M0.03% 100,079
-493
-0.5%
-$15.5K
$3.15M0.03% 238,415
+217,684
+1,050%
+$2.88M
$3.15M0.03% 32,331
-9,123
-22%
-$888K
$3.1M0.03% 113,756
-15,147
-12%
-$413K
$3.06M0.03% 125,187
+1,496
+1%
+$36.6K
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