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
$1.87M0.02% 9,935
-2,671
-21%
-$503K
$1.87M0.02% 42,808
-773
-2%
-$33.7K
$1.86M0.02% 36,162
+7,512
+26%
+$387K
$1.85M0.02% 37,492
+24,504
+189%
+$1.21M
$1.84M0.02% 13,228
-351
-3%
-$48.8K
$1.84M0.02% 10,758
-376
-3%
-$64.2K
$1.83M0.02%
+74,096
 New
+$1.83M
$1.83M0.02% 19,309
+1,050
+6%
+$99.4K
$1.82M0.02% 31,327
-2,233
-7%
-$130K
$1.82M0.02% 16,454
-178
-1%
-$19.7K
$1.82M0.02% 23,457
-996
-4%
-$77.2K
$1.81M0.02% 79,036
-3,894
-5%
-$89.3K
$1.81M0.02% 7,800
+1,133
+17%
+$262K
$1.8M0.02% 13,911
+4,742
+52%
+$615K
$1.8M0.02% 18,721
+12
+0.1%
+$1.16K
$1.8M0.02% 46,687
-7,944
-15%
-$307K
$1.79M0.02% 64,748––
$1.78M0.02% 14,934
-703
-5%
-$84K
$1.78M0.02% 58,526
-13,294
-19%
-$405K
$1.78M0.02% 5,946
+1,051
+21%
+$315K
$1.77M0.02%
+69,469
 New
+$1.77M
$1.77M0.02% 33,420
+2,193
+7%
+$116K
$1.76M0.02% 67,418
-3,300
-5%
-$86.3K
$1.76M0.02% 63,150
+24,560
+64%
+$683K
$1.75M0.02% 42,104
+28,076
+200%
+$1.17M
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