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
$3.06M0.03% 25,098
+3,306
+15%
+$403K
$3.04M0.03% 29,130
-5,780
-17%
-$602K
$3.03M0.03% 65,923
-100,115
-60%
-$4.61M
$3.02M0.03% 113,418
+5,315
+5%
+$142K
$3M0.03% 17,527
+4,599
+36%
+$787K
$2.99M0.03% 61,312
+1,021
+2%
+$49.9K
$2.98M0.03%
+276,376
 New
+$2.98M
$2.97M0.03% 12,271
-1,226
-9%
-$297K
$2.96M0.03% 5,099
+125
+3%
+$72.5K
$2.96M0.03% 22,989
-73
-0.3%
-$9.39K
$2.95M0.03% 71,803
-188,809
-72%
-$7.77M
$2.95M0.03% 20,014
+275
+1%
+$40.6K
$2.95M0.03% 121,775
+3,694
+3%
+$89.4K
$2.93M0.03% 16,690
+1,016
+6%
+$179K
$2.9M0.03% 109,563
-263,333
-71%
-$6.97M
$2.89M0.03% 56,373
+7,914
+16%
+$406K
$2.86M0.03% 23,777
-1,803
-7%
-$217K
$2.86M0.03% 171,752
+11,798
+7%
+$196K
$2.85M0.03% 9,890
+2,222
+29%
+$641K
$2.85M0.03% 5,850
+757
+15%
+$368K
$2.84M0.03% 178,317
+2,590
+1%
+$41.3K
$2.83M0.03% 35,889
-4,945
-12%
-$390K
$2.83M0.03% 60,585
+1,828
+3%
+$85.3K
$2.83M0.03% 72,168
+35,338
+96%
+$1.38M
$2.83M0.03% 8,587
-4,345
-34%
-$1.43M
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