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
$754K0.01% 1,964
+644
+49%
+$247K
$753K0.01% 12,528
-241
-2%
-$14.5K
$751K0.01% 14,265
+64
+0.5%
+$3.37K
$751K0.01% 40,827
+909
+2%
+$16.7K
$751K0.01% 2,464
+325
+15%
+$99K
$748K0.01% 23,225
-175
-0.8%
-$5.64K
$746K0.01% 6,919
+217
+3%
+$23.4K
$746K0.01% 5,733
-1,045
-15%
-$136K
$746K0.01% 149,209
+121,159
+432%
+$606K
$742K0.01% 2,267
-137
-6%
-$44.8K
$741K0.01% 6,333
-736
-10%
-$86.1K
$739K0.01% 19,853––
$738K0.01% 35,675
+12,856
+56%
+$266K
$737K0.01% 3,372
-132
-4%
-$28.8K
$734K0.01% 14,346
-169
-1%
-$8.64K
$732K0.01% 15,386
-3,540
-19%
-$169K
$732K0.01%
+286,080
 New
+$732K
$732K0.01% 8,673
-32
-0.4%
-$2.7K
$731K0.01% 10,119
-22,766
-69%
-$1.64M
$729K0.01% 25,810
+19,954
+341%
+$564K
$728K0.01% 32,356
+2,383
+8%
+$53.6K
$727K0.01% 2,256
+491
+28%
+$158K
$726K0.01% 20,025
+294
+1%
+$10.7K
$725K0.01% 10,098
+1,842
+22%
+$132K
$724K0.01% 29,002
+9,596
+49%
+$239K
1 4041424344166