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
$1.33M0.01% 2,861
-99
-3%
-$46.1K
$1.33M0.01% 15,041
-272
-2%
-$24K
$1.32M0.01% 70,458
-3,400
-5%
-$63.8K
$1.32M0.01% 21,755
+4,988
+30%
+$302K
$1.31M0.01% 3,971
-718
-15%
-$238K
$1.31M0.01% 60,240
+7,226
+14%
+$157K
$1.3M0.01% 36,916––
$1.3M0.01% 8,592
-251
-3%
-$37.9K
$1.29M0.01% 19,088
-9,418
-33%
-$634K
$1.28M0.01% 29,594
-150
-0.5%
-$6.51K
$1.28M0.01% 41,493––
$1.28M0.01% 11,816
-13,796
-54%
-$1.5M
$1.28M0.01% 17,938
+927
+5%
+$66.2K
$1.28M0.01% 88,320
+19,506
+28%
+$282K
$1.28M0.01% 2,164
-741
-26%
-$437K
$1.27M0.01% 49,933
-44,642
-47%
-$1.14M
$1.27M0.01% 42,693
+25,250
+145%
+$751K
$1.27M0.01% 11,112
-1,138
-9%
-$130K
$1.26M0.01% 2,476
+14
+0.6%
+$7.12K
$1.26M0.01% 92,740
+7,795
+9%
+$106K
$1.25M0.01% 10,367
-2,169
-17%
-$262K
$1.25M0.01% 3,389
-198
-6%
-$73.2K
$1.24M0.01% 53,917
-2,573
-5%
-$59.3K
$1.24M0.01% 20,626
-2,073
-9%
-$125K
$1.24M0.01% 6,557
-155
-2%
-$29.3K
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