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
$2.44M0.02% 39,783
+1,456
+4%
+$89.3K
$2.43M0.02% 114,661
-14,992
-12%
-$318K
$2.43M0.02% 20,586
+6,645
+48%
+$785K
$2.43M0.02% 20,328
+619
+3%
+$73.9K
$2.43M0.02% 49,231
-1,215
-2%
-$59.9K
$2.42M0.02% 22,919
+286
+1%
+$30.2K
$2.42M0.02% 34,434
+20,245
+143%
+$1.42M
$2.41M0.02% 149,193
+11,494
+8%
+$186K
$2.4M0.02% 13,126
+102
+0.8%
+$18.6K
$2.4M0.02% 41,883
+10,081
+32%
+$577K
$2.39M0.02%
+97,940
 New
+$2.39M
$2.39M0.02% 5,694
-241
-4%
-$101K
$2.37M0.02% 30,100
-363
-1%
-$28.6K
$2.37M0.02% 13,491
+1,815
+16%
+$319K
$2.36M0.02% 45,832
+23,350
+104%
+$1.2M
$2.36M0.02% 101,362
+7,579
+8%
+$176K
$2.36M0.02% 51,372
+50,665
+7,166%
+$2.32M
$2.35M0.02%
+65,927
 New
+$2.35M
$2.35M0.02% 79,280
-3,054
-4%
-$90.3K
$2.34M0.02% 25,268
+990
+4%
+$91.5K
$2.33M0.02% 66,837
-1,586
-2%
-$55.4K
$2.33M0.02% 24,713
+105
+0.4%
+$9.9K
$2.33M0.02% 68,066
+608
+0.9%
+$20.8K
$2.31M0.02% 61,060
-46,459
-43%
-$1.75M
$2.29M0.02% 32,852
-769
-2%
-$53.7K
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