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
$370K﹤0.01% 5,386––
$370K﹤0.01% 313
+7
+2%
+$8.27K
$369K﹤0.01% 8,844
-106,969
-92%
-$4.47M
$368K﹤0.01% 10,234––
$365K﹤0.01% 6,003
+3,898
+185%
+$237K
$365K﹤0.01% 40,817
+8,518
+26%
+$76.2K
$360K﹤0.01%
+17,674
 New
+$360K
$359K﹤0.01% 4,588
-46
-1%
-$3.6K
$358K﹤0.01% 6,596
-2,193
-25%
-$119K
$354K﹤0.01% 3,634
-672
-16%
-$65.5K
$353K﹤0.01% 1,204
-2,472
-67%
-$726K
$353K﹤0.01% 5,899
+3,464
+142%
+$207K
$352K﹤0.01% 9,189
+8,814
+2,350%
+$338K
$352K﹤0.01% 9,157
+324
+4%
+$12.4K
$351K﹤0.01% 4,236
+497
+13%
+$41.2K
$350K﹤0.01% 1,766
-318
-15%
-$63K
$350K﹤0.01% 12,272
+350
+3%
+$9.97K
$349K﹤0.01% 1,100
-56
-5%
-$17.8K
$349K﹤0.01% 3,772
+398
+12%
+$36.8K
$349K﹤0.01% 49,547––
$348K﹤0.01% 15,348
-550
-3%
-$12.5K
$348K﹤0.01% 16,155
+3,000
+23%
+$64.6K
$347K﹤0.01% 4,765
-57
-1%
-$4.15K
$347K﹤0.01% 995
+90
+10%
+$31.4K
$347K﹤0.01% 6,919
+2,801
+68%
+$140K
1 5354555657166