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
$2.82M0.02% 12,983
+1,920
+17%
+$417K
$2.81M0.02% 196,983
+30,943
+19%
+$441K
$2.8M0.02% 78,821
+77,369
+5,328%
+$2.75M
$2.8M0.02% 13,863
+2,130
+18%
+$429K
$2.79M0.02% 30,497
-10,450
-26%
-$956K
$2.78M0.02% 65,960
+1,492
+2%
+$63K
$2.78M0.02% 17,326
-700
-4%
-$112K
$2.78M0.02% 23,645
-11,569
-33%
-$1.36M
$2.76M0.02% 133,700
+6,100
+5%
+$126K
$2.75M0.02% 53,890
-772
-1%
-$39.4K
$2.74M0.02% 37,451
-4,524
-11%
-$332K
$2.72M0.02% 26,534
-880
-3%
-$90.1K
$2.72M0.02% 138,644
-22,796
-14%
-$447K
$2.7M0.02% 15,703
+409
+3%
+$70.4K
$2.68M0.02% 7,882
+482
+7%
+$164K
$2.68M0.02% 25,873
-1,611
-6%
-$167K
$2.68M0.02% 56,419
-20,832
-27%
-$989K
$2.67M0.02% 76,529
-7,284
-9%
-$255K
$2.67M0.02% 122,175
+7,130
+6%
+$156K
$2.65M0.02% 42,775
-1,129
-3%
-$69.9K
$2.63M0.02% 184,602
+3,889
+2%
+$55.5K
$2.63M0.02% 115,878
-7,535
-6%
-$171K
$2.63M0.02% 79,175
+64,348
+434%
+$2.14M
$2.63M0.02% 79,599
-1,140
-1%
-$37.6K
$2.63M0.02% 71,893
+11,060
+18%
+$404K
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