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
$590K0.01% 52,470
+5,174
+11%
+$58.2K
$587K0.01% 71,164
+300
+0.4%
+$2.48K
$587K0.01% 17,467
+844
+5%
+$28.3K
$584K0.01% 47,043
+14,445
+44%
+$179K
$583K0.01% 7,360
+227
+3%
+$18K
$583K0.01%
+169,877
 New
+$583K
$581K0.01% 3,616
+498
+16%
+$80K
$580K0.01% 10,862
+4,125
+61%
+$220K
$578K0.01% 9,813
+37
+0.4%
+$2.18K
$576K0.01% 9,042
+1,694
+23%
+$108K
$575K0.01% 15,912
+3,450
+28%
+$125K
$573K0.01% 7,764
+1,026
+15%
+$75.7K
$572K0.01% 8,352
+51
+0.6%
+$3.49K
$570K0.01%
+117,256
 New
+$570K
$568K0.01% 18,433
-4,243
-19%
-$131K
$568K0.01% 3,355
-163
-5%
-$27.6K
$565K0.01% 5,899
-426
-7%
-$40.8K
$564K0.01% 19,815
+1,518
+8%
+$43.2K
$559K﹤0.01% 13,176––
$557K﹤0.01% 29,584
+4,428
+18%
+$83.4K
$557K﹤0.01% 2,853
-668
-19%
-$130K
$555K﹤0.01% 104,000
+16,500
+19%
+$88.1K
$555K﹤0.01% 77,996
-119,211
-60%
-$848K
$552K﹤0.01% 9,612
+4,075
+74%
+$234K
$552K﹤0.01% 20,697
-2,561
-11%
-$68.3K
1 4546474849166