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
$680K0.01% 126,313
+64,342
+104%
+$346K
$677K0.01% 8,826
-2,012
-19%
-$154K
$675K0.01% 366
+119
+48%
+$219K
$675K0.01% 1,996
+98
+5%
+$33.1K
$674K0.01% 5,601
+5,377
+2,400%
+$647K
$674K0.01% 15,551
+260
+2%
+$11.3K
$671K0.01% 9,718
+2,130
+28%
+$147K
$670K0.01% 34,700
+375
+1%
+$7.25K
$670K0.01% 10,923
-17
-0.2%
-$1.04K
$668K0.01% 11,379
-1,104
-9%
-$64.8K
$668K0.01% 36,549
-7,023
-16%
-$128K
$667K0.01% 3,680
+3,071
+504%
+$557K
$666K0.01% 10,776––
$666K0.01% 14,030
-643
-4%
-$30.5K
$665K0.01% 5,275
-19
-0.4%
-$2.4K
$665K0.01% 7,393
-2,184
-23%
-$197K
$665K0.01% 30,054
-1,074
-3%
-$23.8K
$662K0.01% 19,114
-392
-2%
-$13.6K
$661K0.01% 8,523
+2,035
+31%
+$158K
$661K0.01% 17,678
+15,721
+803%
+$588K
$661K0.01% 32,959
-3,530
-10%
-$70.8K
$660K0.01% 4,407
-106
-2%
-$15.9K
$658K0.01%
+15,150
 New
+$658K
$657K0.01% 56,504
-79,811
-59%
-$928K
$656K0.01% 1,946
+45
+2%
+$15.2K
1 4243444546166