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
$551K﹤0.01% 34,917
+3,992
+13%
+$63K
$550K﹤0.01% 48,045
+12,253
+34%
+$140K
$550K﹤0.01% 87,877
+2,191
+3%
+$13.7K
$549K﹤0.01%
+10,287
 New
+$549K
$549K﹤0.01% 6,308
-14
-0.2%
-$1.22K
$544K﹤0.01% 5,117
+495
+11%
+$52.6K
$544K﹤0.01% 6,792
-171
-2%
-$13.7K
$543K﹤0.01% 5,704
+197
+4%
+$18.8K
$541K﹤0.01% 9,305––
$540K﹤0.01% 3,220
+82
+3%
+$13.7K
$539K﹤0.01% 56,550
+17,072
+43%
+$163K
$539K﹤0.01% 5,828
-108
-2%
-$9.99K
$537K﹤0.01% 12,170
+10,970
+914%
+$484K
$537K﹤0.01% 20,477
-1,915
-9%
-$50.2K
$535K﹤0.01% 3,029
-7,062
-70%
-$1.25M
$531K﹤0.01% 56,673
-3,114
-5%
-$29.2K
$531K﹤0.01% 3,576
-82
-2%
-$12.2K
$531K﹤0.01% 5,889
+375
+7%
+$33.8K
$528K﹤0.01% 36,556––
$526K﹤0.01% 10,941
-62,329
-85%
-$3M
$526K﹤0.01% 10,912
+7,755
+246%
+$374K
$525K﹤0.01% 12,192––
$524K﹤0.01% 14,692
-23
-0.2%
-$820
$522K﹤0.01% 8,169
-71
-0.9%
-$4.54K
$522K﹤0.01% 6,328
-440
-7%
-$36.3K
1 4647484950166