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
$1.12M0.01% 33,543
+49
+0.2%
+$1.64K
$1.12M0.01% 4,958
+494
+11%
+$112K
$1.12M0.01% 35,661
+30,507
+592%
+$958K
$1.12M0.01% 37,093
+1,207
+3%
+$36.4K
$1.11M0.01% 50,692
-6,368
-11%
-$140K
$1.11M0.01% 23,331
-148,995
-86%
-$7.1M
$1.11M0.01% 42,179
+1,027
+3%
+$27.1K
$1.11M0.01% 26,795
-322
-1%
-$13.3K
$1.11M0.01% 26,316
-58,340
-69%
-$2.45M
$1.11M0.01% 24,243
+7,805
+47%
+$356K
$1.1M0.01% 35,246
+34,669
+6,008%
+$1.09M
$1.1M0.01% 1,922
+354
+23%
+$202K
$1.09M0.01% 27,769
+2,509
+10%
+$98.8K
$1.09M0.01% 21,581––
$1.09M0.01% 12,792
-328
-3%
-$27.9K
$1.09M0.01% 45,289
-2,649
-6%
-$63.5K
$1.08M0.01% 26,168
+486
+2%
+$20K
$1.07M0.01% 54,150
+1,470
+3%
+$29.1K
$1.07M0.01% 11,994
-2,751
-19%
-$245K
$1.06M0.01% 43,755
+42,482
+3,337%
+$1.03M
$1.06M0.01% 17,170
-8,918
-34%
-$551K
$1.06M0.01% 21,076
+19,365
+1,132%
+$970K
$1.05M0.01% 43,517
-3,793
-8%
-$91.9K
$1.05M0.01% 26,143
+14,915
+133%
+$600K
$1.05M0.01% 14,186
+1,765
+14%
+$130K
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