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
$1.55M0.01% 19,941
-4,589
-19%
-$358K
$1.55M0.01% 34,134
-250
-0.7%
-$11.4K
$1.54M0.01% 34,196
+343
+1%
+$15.5K
$1.54M0.01% 82,323
+1,333
+2%
+$24.9K
$1.53M0.01% 149,819
+144,127
+2,532%
+$1.48M
$1.53M0.01% 15,111
+4,760
+46%
+$483K
$1.53M0.01% 3,166
-926
-23%
-$448K
$1.52M0.01% 31,082
+97
+0.3%
+$4.76K
$1.52M0.01% 37,405
-48,725
-57%
-$1.99M
$1.51M0.01% 9,480
+1,292
+16%
+$206K
$1.51M0.01% 33,582
-20,190
-38%
-$910K
$1.51M0.01% 13,543
+2,513
+23%
+$281K
$1.51M0.01% 28,259
+28,194
+43,375%
+$1.51M
$1.51M0.01% 30,264
+17,420
+136%
+$866K
$1.5M0.01% 12,543
+140
+1%
+$16.7K
$1.49M0.01% 18,958
+2,053
+12%
+$162K
$1.49M0.01% 15,952
+1,313
+9%
+$123K
$1.49M0.01% 48,111
+22,299
+86%
+$689K
$1.49M0.01% 17,285
+363
+2%
+$31.2K
$1.48M0.01% 41,118
-1,544
-4%
-$55.8K
$1.48M0.01% 29,058
-3,960
-12%
-$201K
$1.48M0.01% 6,558
+173
+3%
+$39K
$1.48M0.01% 33,141
+10,820
+48%
+$482K
$1.47M0.01% 16,161
-5,577
-26%
-$508K
$1.46M0.01% 111,070
+4,475
+4%
+$58.9K
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