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
$328K﹤0.01% 10,419
+250
+2%
+$7.86K
$327K﹤0.01% 4,572
-8,763
-66%
-$627K
$327K﹤0.01% 10,868––
$326K﹤0.01% 654
+14
+2%
+$6.97K
$325K﹤0.01% 13,093
-13,000
-50%
-$323K
$324K﹤0.01% 6,860
+2,142
+45%
+$101K
$324K﹤0.01% 3,049
-590
-16%
-$62.7K
$324K﹤0.01% 11,311
-1,015
-8%
-$29K
$323K﹤0.01% 10,465
-700
-6%
-$21.6K
$323K﹤0.01% 7,157
-1,103
-13%
-$49.7K
$322K﹤0.01% 2,389
-711
-23%
-$95.9K
$322K﹤0.01% 15,025
+469
+3%
+$10.1K
$321K﹤0.01% 3,297
+49
+2%
+$4.78K
$321K﹤0.01% 1,675
+73
+5%
+$14K
$321K﹤0.01% 3,991––
$320K﹤0.01% 1,506
+254
+20%
+$53.9K
$319K﹤0.01% 2,423
-392
-14%
-$51.6K
$319K﹤0.01% 15,781
-40,307
-72%
-$814K
$319K﹤0.01% 16,251
+10,669
+191%
+$209K
$317K﹤0.01% 9,075
-6,255
-41%
-$218K
$317K﹤0.01% 3,051
-1,102
-27%
-$114K
$316K﹤0.01% 11,000––
$316K﹤0.01% 1,550––
$316K﹤0.01% 7,899
+24
+0.3%
+$960
$313K﹤0.01% 5,045––
1 5556575859166