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
$1.65M0.01% 71,046
-12,372
-15%
-$287K
$1.64M0.01% 13,801
+683
+5%
+$81.4K
$1.64M0.01% 55,751
+54,752
+5,481%
+$1.61M
$1.64M0.01%
+53,867
 New
+$1.64M
$1.64M0.01% 49,996
+268
+0.5%
+$8.79K
$1.64M0.01% 14,402
+8,855
+160%
+$1.01M
$1.63M0.01% 249,399
+52,494
+27%
+$344K
$1.63M0.01% 22,247
+4,124
+23%
+$302K
$1.62M0.01% 16,271
+15,859
+3,849%
+$1.58M
$1.6M0.01% 14,172
+4,627
+48%
+$522K
$1.6M0.01% 15,966
+309
+2%
+$30.9K
$1.6M0.01% 76,169
+14,199
+23%
+$297K
$1.59M0.01% 50,697
+36,616
+260%
+$1.15M
$1.58M0.01% 126,108
+11,751
+10%
+$148K
$1.58M0.01% 157,882
-5,685
-3%
-$57K
$1.58M0.01% 21,090
+679
+3%
+$51K
$1.58M0.01% 10,729
+2,115
+25%
+$311K
$1.58M0.01% 12,748
-88
-0.7%
-$10.9K
$1.57M0.01% 16,387––
$1.57M0.01% 16,027
-1,366
-8%
-$134K
$1.57M0.01% 9,178
-5,135
-36%
-$877K
$1.57M0.01% 109,239
+14,032
+15%
+$201K
$1.56M0.01% 6,869
+1,005
+17%
+$229K
$1.56M0.01% 35,244
+3,532
+11%
+$156K
$1.56M0.01% 39,437
+785
+2%
+$31K
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