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
$1.24M0.01% 11,592
+337
+3%
+$36K
$1.23M0.01% 84,477
+784
+0.9%
+$11.4K
$1.23M0.01% 35,911
+32,096
+841%
+$1.1M
$1.23M0.01% 21,616
+9
+0%
+$512
$1.23M0.01% 4,308
+2,261
+110%
+$643K
$1.22M0.01% 85,394
-16,403
-16%
-$234K
$1.22M0.01% 22,545
-410
-2%
-$22.1K
$1.21M0.01% 9,556
+320
+3%
+$40.7K
$1.21M0.01% 7,339
+286
+4%
+$47.3K
$1.21M0.01% 46,342
+796
+2%
+$20.9K
$1.21M0.01% 117,840
-10,919
-8%
-$112K
$1.21M0.01% 57,340
+57,145
+29,305%
+$1.2M
$1.2M0.01% 28,301
+383
+1%
+$16.3K
$1.2M0.01% 12,092
+176
+1%
+$17.5K
$1.2M0.01% 18,544
+2,149
+13%
+$139K
$1.2M0.01% 17,029
+4,794
+39%
+$337K
$1.2M0.01% 9,236
-37
-0.4%
-$4.8K
$1.2M0.01% 35,127
+7,303
+26%
+$249K
$1.2M0.01% 8,066
+751
+10%
+$112K
$1.2M0.01% 72,905
+200
+0.3%
+$3.28K
$1.19M0.01% 28,370
-26
-0.1%
-$1.09K
$1.19M0.01% 2,487
+459
+23%
+$219K
$1.19M0.01% 29,684
+3,130
+12%
+$125K
$1.19M0.01% 22,939
+811
+4%
+$42K
$1.19M0.01% 3,732
-300
-7%
-$95.3K
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