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
$1.75M0.02% 28,452
-328,573
-92%
-$20.2M
$1.75M0.02% 19,260
+5,867
+44%
+$532K
$1.74M0.02% 61,432
-398
-0.6%
-$11.3K
$1.74M0.02% 26,296
-2,728
-9%
-$180K
$1.73M0.02% 8,050
+292
+4%
+$62.7K
$1.73M0.02% 63,822
-10,195
-14%
-$276K
$1.73M0.02% 20,180
+633
+3%
+$54.1K
$1.72M0.02% 94,198
+8,187
+10%
+$149K
$1.71M0.02% 12,585
+389
+3%
+$52.9K
$1.71M0.02% 26,481
-234
-0.9%
-$15.1K
$1.71M0.02% 39,164
-730
-2%
-$31.8K
$1.7M0.01% 15,247
+1,694
+13%
+$189K
$1.69M0.01% 58,976––
$1.68M0.01% 7,021
+580
+9%
+$139K
$1.68M0.01% 29,413
+978
+3%
+$55.9K
$1.68M0.01% 66,975
+59,325
+775%
+$1.49M
$1.68M0.01% 29,638
+2,550
+9%
+$144K
$1.67M0.01%
+64,874
 New
+$1.67M
$1.66M0.01% 22,258
-94
-0.4%
-$7.02K
$1.66M0.01% 8,225
+12
+0.2%
+$2.42K
$1.66M0.01% 21,834
-1,415
-6%
-$107K
$1.65M0.01% 8,255
+2,442
+42%
+$490K
$1.65M0.01% 136,801
+14,008
+11%
+$169K
$1.65M0.01% 17,968
-170
-0.9%
-$15.6K
$1.65M0.01% 8,183
-26
-0.3%
-$5.24K
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