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
$256K﹤0.01% 10,273
-275
-3%
-$6.86K
$256K﹤0.01% 10,118
+2,123
+27%
+$53.8K
$256K﹤0.01% 8,034
+1,300
+19%
+$41.4K
$255K﹤0.01% 13,771
-14,762
-52%
-$274K
$255K﹤0.01% 10,371
-39
-0.4%
-$958
$255K﹤0.01% 16,414
-4,733
-22%
-$73.5K
$254K﹤0.01% 3,540
-100
-3%
-$7.19K
$254K﹤0.01% 437
-104
-19%
-$60.5K
$254K﹤0.01% 6,545
-1,670
-20%
-$64.8K
$254K﹤0.01% 4,364
-126
-3%
-$7.32K
$253K﹤0.01% 7,273––
$253K﹤0.01% 13,294
+736
+6%
+$14K
$251K﹤0.01% 7,858
-8,234
-51%
-$263K
$251K﹤0.01% 718
-40
-5%
-$14K
$250K﹤0.01% 2,246
-710
-24%
-$79.1K
$250K﹤0.01% 4,174
-545
-12%
-$32.6K
$249K﹤0.01% 5,376––
$249K﹤0.01% 9,302
+403
+5%
+$10.8K
$249K﹤0.01% 3,344
+1,689
+102%
+$126K
$249K﹤0.01% 1,551
-2,109
-58%
-$338K
$248K﹤0.01% 10,407––
$247K﹤0.01% 6,167
-426
-6%
-$17.1K
$247K﹤0.01% 12,640
+772
+7%
+$15.1K
$247K﹤0.01% 3,544
-490
-12%
-$34.1K
$246K﹤0.01% 3,054
-258
-8%
-$20.8K
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