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
$2.08M0.02% 16,363
-14,304
-47%
-$1.82M
$2.07M0.02% 41,795
+1,513
+4%
+$75K
$2.07M0.02% 179,465
+6,232
+4%
+$71.9K
$2.04M0.02% 18,126
-125
-0.7%
-$14.1K
$2.04M0.02% 63,720
+12,570
+25%
+$402K
$2.04M0.02% 85,816
+43,708
+104%
+$1.04M
$2.03M0.02% 49,942
+170
+0.3%
+$6.91K
$2.02M0.02% 12,191
-251
-2%
-$41.7K
$2.01M0.02% 7,832
-40
-0.5%
-$10.3K
$2.01M0.02% 43,064
-185
-0.4%
-$8.63K
$2.01M0.02% 43,810
+692
+2%
+$31.7K
$1.99M0.02% 45,397
+323
+0.7%
+$14.2K
$1.95M0.02% 12,744
+176
+1%
+$27K
$1.95M0.02% 99,986
+49,781
+99%
+$971K
$1.95M0.02% 30,623
+142
+0.5%
+$9.02K
$1.93M0.02% 24,671
-875
-3%
-$68.5K
$1.91M0.02% 39,071
-414
-1%
-$20.2K
$1.9M0.02% 47,685
+143
+0.3%
+$5.71K
$1.9M0.02% 38,000
-1,283
-3%
-$64K
$1.89M0.02% 121,511
+20,922
+21%
+$326K
$1.89M0.02% 73,312
+72,613
+10,388%
+$1.87M
$1.89M0.02% 154,502
+92
+0.1%
+$1.13K
$1.89M0.02% 27,501
+536
+2%
+$36.7K
$1.88M0.02% 16,634
+512
+3%
+$57.9K
$1.88M0.02% 22,794
-450
-2%
-$37K
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