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
$723K0.01% 18,217
+1,740
+11%
+$69.1K
$721K0.01% 13,646
+3,291
+32%
+$174K
$720K0.01% 16,245
+320
+2%
+$14.2K
$715K0.01% 26,297
+931
+4%
+$25.3K
$712K0.01% 2,250
+477
+27%
+$151K
$711K0.01% 30,130
-509
-2%
-$12K
$708K0.01% 2,636
-45
-2%
-$12.1K
$707K0.01% 30,346
+725
+2%
+$16.9K
$705K0.01% 13,909
-44
-0.3%
-$2.23K
$704K0.01% 11,722
-10,542
-47%
-$633K
$700K0.01% 17,226
+117
+0.7%
+$4.76K
$700K0.01% 18,931
-406
-2%
-$15K
$698K0.01% 16,677
-6,062
-27%
-$254K
$696K0.01% 11,026
-1,840
-14%
-$116K
$694K0.01% 8,770
-848
-9%
-$67.2K
$694K0.01% 60,230
-4,436
-7%
-$51.1K
$694K0.01% 1,891
-1,295
-41%
-$475K
$689K0.01% 25,535
+15,522
+155%
+$419K
$686K0.01% 156,980
+8,893
+6%
+$38.9K
$686K0.01% 16,525
-268
-2%
-$11.1K
$686K0.01% 29,913
-4,646
-13%
-$106K
$685K0.01% 63,817
-1,345
-2%
-$14.4K
$683K0.01% 19,350
-250
-1%
-$8.83K
$681K0.01% 23,987
-1,900
-7%
-$54K
$680K0.01% 23,263
+5,232
+29%
+$153K
1 4142434445166