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
$385K﹤0.01% 1,196
+4
+0.3%
+$1.29K
$384K﹤0.01% 1,952
+1
+0.1%
+$197
$384K﹤0.01% 5,729
+505
+10%
+$33.9K
$384K﹤0.01% 2,083
+121
+6%
+$22.3K
$383K﹤0.01%
+81,700
 New
+$383K
$383K﹤0.01% 8,219
+4,430
+117%
+$206K
$382K﹤0.01% 2,275
-1,668
-42%
-$280K
$382K﹤0.01% 9,745
+1,038
+12%
+$40.7K
$382K﹤0.01% 13,167
+200
+2%
+$5.8K
$382K﹤0.01% 7,170––
$381K﹤0.01% 15,768
+1,254
+9%
+$30.3K
$379K﹤0.01% 46,040––
$377K﹤0.01% 20,424
-575
-3%
-$10.6K
$375K﹤0.01% 7,728
-10,765
-58%
-$523K
$375K﹤0.01% 18,861
+2,081
+12%
+$41.4K
$375K﹤0.01% 13,194
-178
-1%
-$5.06K
$374K﹤0.01% 4,871
+2,700
+124%
+$208K
$374K﹤0.01% 4,652
+2,332
+101%
+$187K
$374K﹤0.01% 17,091
+3,731
+28%
+$81.6K
$373K﹤0.01% 14,781
+1,233
+9%
+$31.1K
$372K﹤0.01% 10,292
-303
-3%
-$11K
$372K﹤0.01% 18,450
-817
-4%
-$16.5K
$372K﹤0.01% 2,240––
$371K﹤0.01% 7,902
-3,395
-30%
-$159K
$370K﹤0.01% 5,634
+2
+0%
+$131
1 5253545556166