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
$2.6M0.02% 213,861
+199,427
+1,382%
+$2.43M
$2.6M0.02% 87,556
+48,225
+123%
+$1.43M
$2.58M0.02% 68,651––
$2.57M0.02% 5,600
+519
+10%
+$238K
$2.55M0.02% 39,029
+2,623
+7%
+$171K
$2.55M0.02% 5,599
-161
-3%
-$73.2K
$2.54M0.02% 14,769
-635
-4%
-$109K
$2.54M0.02% 31,110
+29,143
+1,482%
+$2.38M
$2.54M0.02% 58,166
+8,650
+17%
+$378K
$2.52M0.02% 68,066
+62,404
+1,102%
+$2.31M
$2.52M0.02% 62,789
-1,664
-3%
-$66.8K
$2.51M0.02% 13,700
-1,982
-13%
-$364K
$2.51M0.02% 42,943
+19
+0%
+$1.11K
$2.51M0.02% 66,373
+10,307
+18%
+$390K
$2.5M0.02% 1,888
+29
+2%
+$38.4K
$2.5M0.02% 73,976
-6,387
-8%
-$216K
$2.49M0.02% 9,794
-174
-2%
-$44.2K
$2.48M0.02% 47,271
+601
+1%
+$31.5K
$2.47M0.02% 20,396
-23
-0.1%
-$2.79K
$2.47M0.02% 22,606
+529
+2%
+$57.8K
$2.47M0.02% 22,432
-2,308
-9%
-$254K
$2.47M0.02% 18,882
+1,023
+6%
+$134K
$2.46M0.02% 11,854
-334
-3%
-$69.2K
$2.45M0.02% 92,188
+8,248
+10%
+$219K
$2.44M0.02% 23,607
-674
-3%
-$69.7K
1 2223242526166