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
$491K﹤0.01% 16,412
+15,512
+1,724%
+$464K
$490K﹤0.01% 5,373
+205
+4%
+$18.7K
$488K﹤0.01% 7,500
+169
+2%
+$11K
$488K﹤0.01% 7,363
+602
+9%
+$39.9K
$488K﹤0.01% 57,556
+46
+0.1%
+$390
$487K﹤0.01% 10,562
+311
+3%
+$14.3K
$486K﹤0.01% 19,315
+1,161
+6%
+$29.2K
$485K﹤0.01% 32,163
-1,400
-4%
-$21.1K
$484K﹤0.01% 8,353
-259
-3%
-$15K
$483K﹤0.01% 5,789––
$483K﹤0.01% 11,786
-55,481
-82%
-$2.27M
$482K﹤0.01% 20,059
+19,229
+2,317%
+$462K
$482K﹤0.01% 5,980
+60
+1%
+$4.84K
$480K﹤0.01% 29,140
-2,250
-7%
-$37.1K
$478K﹤0.01% 12,350
+1,408
+13%
+$54.5K
$478K﹤0.01% 23,434
+409
+2%
+$8.34K
$478K﹤0.01% 3,423
+2,596
+314%
+$362K
$477K﹤0.01% 31,479
+30,779
+4,397%
+$466K
$476K﹤0.01% 2,162
+115
+6%
+$25.3K
$476K﹤0.01% 4,855
+424
+10%
+$41.5K
$475K﹤0.01% 10,285
-4,767
-32%
-$220K
$474K﹤0.01% 29,672
-204
-0.7%
-$3.26K
$474K﹤0.01% 7,182––
$474K﹤0.01% 20,164
+6,039
+43%
+$142K
$472K﹤0.01% 5,558
-610
-10%
-$51.8K
1 4849505152166