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
$245K﹤0.01% 24,748––
$245K﹤0.01% 2,648
-37
-1%
-$3.42K
$245K﹤0.01% 11,221
-4,361
-28%
-$95.1K
$245K﹤0.01% 27,511
+62
+0.2%
+$551
$244K﹤0.01% 765
-207
-21%
-$65.9K
$243K﹤0.01% 4,165
-1,127
-21%
-$65.7K
$242K﹤0.01% 9,375
-940
-9%
-$24.3K
$242K﹤0.01% 4,107––
$242K﹤0.01% 953
-25
-3%
-$6.35K
$241K﹤0.01% 2,759
+456
+20%
+$39.9K
$241K﹤0.01% 6,213
+3,128
+101%
+$121K
$241K﹤0.01% 1,355
+15
+1%
+$2.67K
$240K﹤0.01% 11,113
+1,788
+19%
+$38.7K
$239K﹤0.01% 1,655
-289
-15%
-$41.8K
$239K﹤0.01% 1,845
-25
-1%
-$3.24K
$239K﹤0.01% 8,537
+8,350
+4,465%
+$233K
$239K﹤0.01% 7,662
+3,231
+73%
+$101K
$233K﹤0.01% 1,958
-2,769
-59%
-$330K
$233K﹤0.01% 9,273
+3,838
+71%
+$96.5K
$233K﹤0.01% 2,174
+276
+15%
+$29.5K
$233K﹤0.01% 27,929
+1,229
+5%
+$10.2K
$232K﹤0.01% 5,484––
$232K﹤0.01% 813
-231
-22%
-$65.9K
$232K﹤0.01% 3,633
+179
+5%
+$11.4K
$231K﹤0.01% 2,054
+60
+3%
+$6.76K
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