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
$1.18M0.01% 24,518
-2,937
-11%
-$142K
$1.18M0.01% 22,967
+148
+0.7%
+$7.62K
$1.18M0.01% 11,187
-11,005
-50%
-$1.16M
$1.18M0.01% 18,990
+439
+2%
+$27.3K
$1.18M0.01% 13,140
+98
+0.8%
+$8.77K
$1.18M0.01% 30,090
-24,092
-44%
-$941K
$1.17M0.01% 18,341
+880
+5%
+$56.3K
$1.17M0.01% 21,507
+4,725
+28%
+$257K
$1.17M0.01% 8,479
-2,625
-24%
-$362K
$1.17M0.01% 104,218
-57,359
-36%
-$642K
$1.17M0.01% 14,057
+1,213
+9%
+$101K
$1.16M0.01% 122,220
+7,027
+6%
+$66.7K
$1.16M0.01% 16,855
-4
-0%
-$275
$1.15M0.01% 37,661
+28,233
+299%
+$863K
$1.15M0.01% 92,960
+107
+0.1%
+$1.33K
$1.15M0.01% 11,504
-111
-1%
-$11.1K
$1.14M0.01% 14,096
+145
+1%
+$11.8K
$1.14M0.01% 45,174
-15,960
-26%
-$403K
$1.14M0.01% 6,355
-993
-14%
-$177K
$1.13M0.01% 2,695
+259
+11%
+$109K
$1.13M0.01% 62,814
+1,363
+2%
+$24.5K
$1.13M0.01% 25,492
+2,300
+10%
+$102K
$1.13M0.01% 11,006
-1,600
-13%
-$164K
$1.13M0.01% 6,174––
$1.13M0.01% 75,034
+7,459
+11%
+$112K
1 3334353637166