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
$436K﹤0.01% 16,528
+7,416
+81%
+$195K
$435K﹤0.01% 37,182
-442
-1%
-$5.18K
$433K﹤0.01% 16,574
+14,157
+586%
+$370K
$433K﹤0.01% 23,541
+125
+0.5%
+$2.3K
$431K﹤0.01% 19,266
-3,067
-14%
-$68.6K
$431K﹤0.01% 2,744
-13
-0.5%
-$2.04K
$430K﹤0.01% 18,109
+729
+4%
+$17.3K
$430K﹤0.01% 2,352
+1,110
+89%
+$203K
$429K﹤0.01% 5,566––
$429K﹤0.01% 13,843
+5,126
+59%
+$159K
$429K﹤0.01% 6,474
+2,691
+71%
+$178K
$429K﹤0.01% 9,262
-837
-8%
-$38.8K
$427K﹤0.01% 44,617
-152,229
-77%
-$1.46M
$426K﹤0.01% 10,084
+8,755
+659%
+$370K
$425K﹤0.01% 27,559
+2,300
+9%
+$35.4K
$424K﹤0.01% 3,511
+40
+1%
+$4.84K
$421K﹤0.01% 9,332––
$419K﹤0.01% 32,049
+42
+0.1%
+$549
$419K﹤0.01% 2,111
+459
+28%
+$91.1K
$419K﹤0.01% 11,339
+4,289
+61%
+$158K
$417K﹤0.01% 27,340
-30,450
-53%
-$465K
$417K﹤0.01% 8,952
+5,043
+129%
+$235K
$415K﹤0.01% 16,234
-382
-2%
-$9.76K
$414K﹤0.01% 12,723
+6,770
+114%
+$220K
$412K﹤0.01% 5,062
+486
+11%
+$39.6K
1 5051525354166