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
$471K﹤0.01% 20,014
+19,264
+2,569%
+$453K
$471K﹤0.01% 45,744
+221
+0.5%
+$2.27K
$470K﹤0.01% 2,764
+34
+1%
+$5.79K
$468K﹤0.01% 8,842
-3,813
-30%
-$202K
$468K﹤0.01% 12,555
+750
+6%
+$28K
$465K﹤0.01% 12,835
-300
-2%
-$10.9K
$465K﹤0.01% 6,071
-680
-10%
-$52.1K
$462K﹤0.01% 30,689
+21,025
+218%
+$317K
$457K﹤0.01% 13,643––
$457K﹤0.01% 18,599
+11,312
+155%
+$278K
$456K﹤0.01% 9,100
+200
+2%
+$10K
$456K﹤0.01% 10,010––
$455K﹤0.01% 13,713
-9,763
-42%
-$324K
$450K﹤0.01% 11,110
-295
-3%
-$11.9K
$449K﹤0.01% 34,896
+3,015
+9%
+$38.8K
$448K﹤0.01% 2,937
+863
+42%
+$132K
$448K﹤0.01% 5,353
+447
+9%
+$37.4K
$447K﹤0.01% 366,201
+366,187
+2,615,621%
+$447K
$446K﹤0.01% 4,226
+325
+8%
+$34.3K
$446K﹤0.01% 46,516
-10,091
-18%
-$96.7K
$445K﹤0.01% 16,593
-442
-3%
-$11.8K
$442K﹤0.01% 2,940
+5
+0.2%
+$751
$439K﹤0.01% 16,260
-1,597
-9%
-$43.1K
$438K﹤0.01% 3,239
-452
-12%
-$61.1K
$436K﹤0.01% 1,305
+160
+14%
+$53.5K
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