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
$1.46M0.01% 46,503
-39,376
-46%
-$1.24M
$1.45M0.01% 52,530
+3,111
+6%
+$85.6K
$1.45M0.01% 31,362
-77
-0.2%
-$3.55K
$1.44M0.01% 28,746
+3,993
+16%
+$200K
$1.44M0.01% 30,545
+3,600
+13%
+$169K
$1.43M0.01% 80,737
+2,240
+3%
+$39.7K
$1.43M0.01% 4,147
+946
+30%
+$327K
$1.43M0.01% 72,214
+8,475
+13%
+$168K
$1.41M0.01% 26,510
+1,521
+6%
+$81.1K
$1.4M0.01% 44,641
+2,897
+7%
+$91K
$1.4M0.01% 45,081
+17,265
+62%
+$535K
$1.39M0.01% 10,954
+748
+7%
+$94.7K
$1.38M0.01% 5,929
-645
-10%
-$150K
$1.38M0.01% 24,625
+11,100
+82%
+$623K
$1.38M0.01% 24,116
-4,356
-15%
-$250K
$1.38M0.01% 46,750
-1,700
-4%
-$50.2K
$1.38M0.01% 250,390
+26,970
+12%
+$149K
$1.38M0.01% 54,265
-6,027
-10%
-$153K
$1.37M0.01% 41,412
+24,153
+140%
+$799K
$1.36M0.01% 19,228
+2,450
+15%
+$173K
$1.36M0.01% 47,000
-3,583
-7%
-$104K
$1.36M0.01% 14,058
+1,600
+13%
+$154K
$1.36M0.01% 26,479
+442
+2%
+$22.6K
$1.35M0.01% 50,948
+150
+0.3%
+$3.98K
$1.35M0.01% 45,940
-3,463
-7%
-$101K
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