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
$347K﹤0.01% 7,455
+4,900
+192%
+$228K
$347K﹤0.01% 2,691
-1,470
-35%
-$189K
$344K﹤0.01% 6,563
+797
+14%
+$41.7K
$343K﹤0.01% 11,512
+654
+6%
+$19.5K
$342K﹤0.01% 4,419
+20
+0.5%
+$1.55K
$340K﹤0.01% 11,377
-350
-3%
-$10.5K
$340K﹤0.01% 4,775
-743
-13%
-$52.8K
$338K﹤0.01% 24,434
-4,957
-17%
-$68.7K
$338K﹤0.01% 2,097
+1,837
+707%
+$296K
$337K﹤0.01% 15,081
+3,017
+25%
+$67.5K
$337K﹤0.01% 31,055––
$336K﹤0.01% 3,569
-535
-13%
-$50.3K
$335K﹤0.01% 15,095
-500
-3%
-$11.1K
$335K﹤0.01%
+15,283
 New
+$335K
$334K﹤0.01% 10,485
-1,000
-9%
-$31.8K
$333K﹤0.01% 1,369
-216
-14%
-$52.6K
$332K﹤0.01% 9,852
-12
-0.1%
-$404
$331K﹤0.01% 4,123
-315
-7%
-$25.3K
$330K﹤0.01% 7,928
+1,974
+33%
+$82.2K
$330K﹤0.01% 10,174
-2,240
-18%
-$72.7K
$330K﹤0.01% 2,957––
$330K﹤0.01% 4,310
-131
-3%
-$10K
$329K﹤0.01% 2,444
-6
-0.2%
-$807
$329K﹤0.01% 8,750––
$328K﹤0.01% 1,065
+390
+58%
+$120K
1 5455565758166