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
$299K﹤0.01% 1,801
+1
+0.1%
+$166
$298K﹤0.01% 16,379
+7,730
+89%
+$141K
$296K﹤0.01% 6,689
+1,275
+24%
+$56.4K
$296K﹤0.01% 2,702
+795
+42%
+$87K
$295K﹤0.01% 6,403
+1
+0%
+$46
$294K﹤0.01% 27,445
+1,700
+7%
+$18.2K
$293K﹤0.01% 870––
$293K﹤0.01% 8,407
+21
+0.3%
+$732
$293K﹤0.01% 6,142
-500
-8%
-$23.9K
$292K﹤0.01% 7,186
+1,697
+31%
+$69.1K
$291K﹤0.01%
+5,799
 New
+$291K
$291K﹤0.01% 18,243
+3,212
+21%
+$51.2K
$290K﹤0.01% 2,193
-477
-18%
-$63.1K
$290K﹤0.01% 5,925
+41
+0.7%
+$2K
$289K﹤0.01% 2,503
+39
+2%
+$4.51K
$288K﹤0.01% 2,231
+40
+2%
+$5.17K
$288K﹤0.01% 10,750
-1,138
-10%
-$30.5K
$288K﹤0.01%
+7,655
 New
+$288K
$287K﹤0.01% 4,647
-20,751
-82%
-$1.28M
$287K﹤0.01% 1,062
+122
+13%
+$32.9K
$287K﹤0.01% 13,112
+3,965
+43%
+$86.7K
$286K﹤0.01% 6,515
-367
-5%
-$16.1K
$285K﹤0.01% 1,784
+73
+4%
+$11.7K
$284K﹤0.01% 5,240
+158
+3%
+$8.56K
$282K﹤0.01% 24,248
-823
-3%
-$9.57K
1 5758596061166