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
$1.04M0.01% 6,718
+393
+6%
+$61K
$1.04M0.01% 31,877
+1,423
+5%
+$46.4K
$1.04M0.01% 38,764
-5,023
-11%
-$134K
$1.03M0.01% 22,103
-16
-0.1%
-$748
$1.03M0.01% 20,286
+3,500
+21%
+$178K
$1.03M0.01% 25,048
+3,457
+16%
+$142K
$1.03M0.01% 19,059
-373
-2%
-$20.1K
$1.03M0.01% 34,529
+12,794
+59%
+$381K
$1.03M0.01% 77,074
+5,777
+8%
+$76.9K
$1.02M0.01% 25,359
+3,657
+17%
+$148K
$1.02M0.01% 48,303
+1,542
+3%
+$32.5K
$1.02M0.01% 27,132
+4,090
+18%
+$153K
$1.01M0.01% 7,068
+7,059
+78,433%
+$1.01M
$1.01M0.01% 31,114
-233
-0.7%
-$7.58K
$1.01M0.01% 20,434
+1,250
+7%
+$61.9K
$1.01M0.01% 87,526
+64,797
+285%
+$747K
$1.01M0.01% 71,261
+1,341
+2%
+$18.9K
$1.01M0.01% 1,830
-242
-12%
-$133K
$1.01M0.01% 957,594
+954,594
+31,820%
+$1M
$1M0.01% 84,009
+1,151
+1%
+$13.8K
$1M0.01% 8,983
+2,843
+46%
+$318K
$1,000K0.01% 74,493
+5,125
+7%
+$68.8K
$999K0.01% 8,784
-317
-3%
-$36.1K
$997K0.01% 5,743
-118
-2%
-$20.5K
$994K0.01% 11,428
+267
+2%
+$23.2K
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