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
$18.9M0.17% 257,232
-16,098
-6%
-$1.18M
$18.9M0.17% 142,227
-2,673
-2%
-$355K
$18.6M0.16% 44,203
-26,717
-38%
-$11.2M
$18.3M0.16% 417,767
-10,134
-2%
-$444K
$18.3M0.16% 115,173
+6,217
+6%
+$987K
$18.3M0.16% 86,241
+1,168
+1%
+$247K
$17.8M0.16% 67,318
+65,599
+3,816%
+$17.4M
$17.8M0.16% 173,380
-37,483
-18%
-$3.85M
$17.8M0.16%
+889,276
 New
+$17.8M
$17.5M0.15% 323,609
+28,019
+9%
+$1.51M
$17.4M0.15% 74,447
+212
+0.3%
+$49.4K
$17.2M0.15% 18,186
+177
+1%
+$168K
$17.2M0.15% 466,521
+56,404
+14%
+$2.08M
$17.1M0.15% 77,336
+4,956
+7%
+$1.1M
$17M0.15% 595,022
+14,419
+2%
+$412K
$16.8M0.15% 3,642
+240
+7%
+$1.11M
$16.6M0.15% 317,373
-5,046
-2%
-$264K
$16.5M0.15% 33,163
+414
+1%
+$206K
$16.3M0.14% 929,279
-1,429
-0.2%
-$25.1K
$16M0.14% 86,049
+3,632
+4%
+$677K
$15.8M0.14% 200,485
-55,500
-22%
-$4.38M
$15.4M0.14% 10,726
+16
+0.2%
+$22.9K
$15.4M0.14% 187,996
-35,706
-16%
-$2.92M
$15.3M0.14% 88,933
-6,030
-6%
-$1.04M
$15.2M0.13% 191,871
-2,535
-1%
-$201K
1 45678166