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
$920K0.01% 28,215
+6,428
+30%
+$209K
$918K0.01% 63,513
+19,703
+45%
+$285K
$916K0.01% 27,417
-170
-0.6%
-$5.68K
$914K0.01% 15,252
+4,248
+39%
+$255K
$912K0.01% 115,936
+115,430
+22,812%
+$908K
$910K0.01% 8,042
-300
-4%
-$34K
$909K0.01% 26,796
+2,305
+9%
+$78.2K
$909K0.01% 44,791
-930
-2%
-$18.9K
$907K0.01% 46,636
-13,984
-23%
-$272K
$905K0.01% 19,026
+1,042
+6%
+$49.6K
$898K0.01% 26,269
-4,833
-16%
-$165K
$895K0.01% 44,775
+4,656
+12%
+$93.1K
$895K0.01% 11,093
-706
-6%
-$57K
$893K0.01% 6,627
-283
-4%
-$38.1K
$893K0.01% 2,744
-28
-1%
-$9.11K
$891K0.01% 45,742
-3,904
-8%
-$76.1K
$891K0.01% 12,060
-34
-0.3%
-$2.51K
$889K0.01% 23,103
-951
-4%
-$36.6K
$887K0.01% 86,487
-524
-0.6%
-$5.38K
$886K0.01% 20,763
-397
-2%
-$16.9K
$885K0.01% 74,759
+1,163
+2%
+$13.8K
$876K0.01% 6,200
-434
-7%
-$61.3K
$875K0.01% 22,590
-4,983
-18%
-$193K
$873K0.01% 23,593
+6,543
+38%
+$242K
$872K0.01% 5,906
+2,279
+63%
+$337K
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