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
$521K﹤0.01% 9,528
-764
-7%
-$41.8K
$519K﹤0.01% 39,683
-4,480
-10%
-$58.6K
$518K﹤0.01% 18,971
+1,883
+11%
+$51.4K
$518K﹤0.01% 6,270
+1,567
+33%
+$129K
$517K﹤0.01% 26,291
-1,854
-7%
-$36.5K
$517K﹤0.01% 20,450
+3,318
+19%
+$83.8K
$516K﹤0.01% 2,033
-155
-7%
-$39.3K
$515K﹤0.01% 16,524
-424
-3%
-$13.2K
$514K﹤0.01% 7,860
-386
-5%
-$25.2K
$507K﹤0.01% 3,414
-813
-19%
-$121K
$506K﹤0.01% 23,557
-235
-1%
-$5.05K
$504K﹤0.01% 21,860
-1,359
-6%
-$31.3K
$504K﹤0.01% 5,272
+654
+14%
+$62.5K
$502K﹤0.01% 10,447
+596
+6%
+$28.6K
$501K﹤0.01% 29,656
+1,146
+4%
+$19.4K
$497K﹤0.01% 15,317
+4,469
+41%
+$145K
$497K﹤0.01% 12,600
+300
+2%
+$11.8K
$496K﹤0.01% 17,690
+1
+0%
+$28
$496K﹤0.01% 6,888
+2,237
+48%
+$161K
$494K﹤0.01% 12,215
+2,472
+25%
+$100K
$494K﹤0.01% 20,147
-1,749
-8%
-$42.9K
$493K﹤0.01% 4,976––
$492K﹤0.01% 19,045
+541
+3%
+$14K
$492K﹤0.01% 14,195
+14,107
+16,031%
+$489K
$491K﹤0.01% 8,684
-130
-1%
-$7.36K
1 4748495051166