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
$869K0.01% 12,767
-225,991
-95%
-$15.4M
$868K0.01% 58,230
+11,524
+25%
+$172K
$860K0.01% 4,077
+985
+32%
+$208K
$859K0.01% 21,758
+10,380
+91%
+$410K
$855K0.01% 6,693
-921
-12%
-$118K
$855K0.01% 8,559
+836
+11%
+$83.5K
$855K0.01% 1,524
+47
+3%
+$26.4K
$853K0.01% 2,590
-3,168
-55%
-$1.04M
$853K0.01% 107,153
+59,916
+127%
+$477K
$852K0.01% 5,408
+299
+6%
+$47.1K
$852K0.01% 39,881––
$843K0.01% 2,301
-3,270
-59%
-$1.2M
$840K0.01% 10,819
-1,189
-10%
-$92.3K
$840K0.01% 15,893
+14,058
+766%
+$743K
$838K0.01% 40,538
-4,549
-10%
-$94.1K
$837K0.01% 8,192
+372
+5%
+$38K
$832K0.01% 3,143
-105
-3%
-$27.8K
$823K0.01% 18,663
+13,115
+236%
+$578K
$823K0.01% 8,865
-86,436
-91%
-$8.02M
$822K0.01% 14,090
+4,346
+45%
+$254K
$820K0.01% 16,832
+3,786
+29%
+$185K
$816K0.01% 30,713
+1,191
+4%
+$31.7K
$815K0.01% 8,821
+76
+0.9%
+$7.02K
$813K0.01% 10,732
+2,147
+25%
+$163K
$812K0.01% 18,410
+3,775
+26%
+$166K
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