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
$270K﹤0.01% 1,551
-329
-18%
-$57.3K
$269K﹤0.01% 50,865
+36,300
+249%
+$192K
$269K﹤0.01% 2,446
-746
-23%
-$82K
$269K﹤0.01% 7,478
-971
-11%
-$34.9K
$268K﹤0.01% 13,203
+56
+0.4%
+$1.14K
$267K﹤0.01% 2,964
+653
+28%
+$58.8K
$267K﹤0.01% 13,718
+128
+0.9%
+$2.49K
$266K﹤0.01% 13,317
-1,408
-10%
-$28.2K
$266K﹤0.01% 9,144––
$266K﹤0.01% 3,644––
$265K﹤0.01% 3,425
-593
-15%
-$45.8K
$264K﹤0.01% 3,473
+5
+0.1%
+$380
$263K﹤0.01% 18,374
+8,059
+78%
+$115K
$263K﹤0.01% 13,523
-2,208
-14%
-$42.9K
$262K﹤0.01% 14,049
-8,718
-38%
-$163K
$262K﹤0.01% 4,106
+3,272
+392%
+$209K
$262K﹤0.01% 4,522––
$261K﹤0.01% 11,037––
$261K﹤0.01% 5,368––
$260K﹤0.01% 4,081
+2,227
+120%
+$142K
$260K﹤0.01% 4,283
+603
+16%
+$36.6K
$258K﹤0.01% 998
-46
-4%
-$11.9K
$257K﹤0.01% 2,859
-854
-23%
-$76.6K
$257K﹤0.01% 13,735––
$256K﹤0.01% 9,661
-305
-3%
-$8.09K
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