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
$411K﹤0.01% 17,836––
$410K﹤0.01% 25,222
+2,864
+13%
+$46.5K
$408K﹤0.01% 16,678
+3,148
+23%
+$76.9K
$407K﹤0.01% 16,826
+2,275
+16%
+$55.1K
$404K﹤0.01% 101,609
+7,962
+9%
+$31.7K
$404K﹤0.01% 12,189
-290
-2%
-$9.61K
$404K﹤0.01% 6,249
+1,337
+27%
+$86.4K
$403K﹤0.01% 5,314
-1,096
-17%
-$83.2K
$402K﹤0.01% 10,471––
$402K﹤0.01% 2,488
+1,077
+76%
+$174K
$401K﹤0.01% 6,107
+1,226
+25%
+$80.4K
$400K﹤0.01% 1,801
-263
-13%
-$58.4K
$400K﹤0.01% 1,494
+1,354
+967%
+$362K
$399K﹤0.01% 3,433
-582
-15%
-$67.7K
$399K﹤0.01% 13,527
+517
+4%
+$15.2K
$398K﹤0.01% 7,914
-1,775
-18%
-$89.2K
$397K﹤0.01% 7,739––
$396K﹤0.01% 8,415
+125
+2%
+$5.89K
$395K﹤0.01% 13,253
+8,137
+159%
+$243K
$394K﹤0.01% 3,500
-43
-1%
-$4.84K
$392K﹤0.01% 15,443
+451
+3%
+$11.5K
$391K﹤0.01% 7,517
+1,337
+22%
+$69.6K
$388K﹤0.01% 15,574––
$386K﹤0.01% 14,301
+240
+2%
+$6.48K
$386K﹤0.01% 1,957
+111
+6%
+$21.9K
1 5152535455166