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
$231K﹤0.01% 2,610––
$231K﹤0.01% 4,007
-1,057
-21%
-$60.9K
$229K﹤0.01% 6,446
-75
-1%
-$2.66K
$228K﹤0.01% 6,885
-66
-1%
-$2.19K
$228K﹤0.01% 10,998
-721
-6%
-$15K
$228K﹤0.01% 5,715
-100
-2%
-$3.99K
$228K﹤0.01% 2,404
-109
-4%
-$10.3K
$228K﹤0.01% 2,482
+49
+2%
+$4.5K
$227K﹤0.01% 2,482
-23
-0.9%
-$2.11K
$227K﹤0.01%
+10,093
 New
+$227K
$226K﹤0.01% 7,600––
$226K﹤0.01% 4,454
+99
+2%
+$5.02K
$225K﹤0.01% 3,076
+240
+8%
+$17.6K
$224K﹤0.01% 2,125
+291
+16%
+$30.6K
$223K﹤0.01% 20,827
+27
+0.1%
+$290
$223K﹤0.01% 7,258
+1,458
+25%
+$44.8K
$223K﹤0.01% 2,894––
$222K﹤0.01% 24,579
-220
-0.9%
-$1.99K
$222K﹤0.01% 9,000––
$222K﹤0.01% 14,054––
$221K﹤0.01% 8,738
-1,155
-12%
-$29.2K
$220K﹤0.01% 7,030––
$220K﹤0.01% 13,596
+5,290
+64%
+$85.8K
$220K﹤0.01% 5,101
-878
-15%
-$37.9K
$220K﹤0.01% 372
-8
-2%
-$4.74K
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