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
$220K﹤0.01% 17,668
+1,585
+10%
+$19.7K
$218K﹤0.01% 9,188
+842
+10%
+$19.9K
$217K﹤0.01% 2,765
-7,562
-73%
-$594K
$217K﹤0.01% 8,042
+3,195
+66%
+$86.1K
$217K﹤0.01% 8,474––
$216K﹤0.01% 19,713––
$216K﹤0.01% 7,276
+150
+2%
+$4.46K
$216K﹤0.01% 7,254––
$216K﹤0.01% 6,306
-3,960
-39%
-$136K
$215K﹤0.01% 2,869
-564
-16%
-$42.3K
$215K﹤0.01% 2,990
+608
+26%
+$43.7K
$215K﹤0.01% 4,800
+2,650
+123%
+$119K
$214K﹤0.01% 21,492––
$214K﹤0.01% 1,521
+264
+21%
+$37.2K
$213K﹤0.01% 1,745
-2,456
-58%
-$300K
$213K﹤0.01% 3,756
+300
+9%
+$17K
$213K﹤0.01% 5,586––
$213K﹤0.01% 30,233
+3,049
+11%
+$21.5K
$212K﹤0.01% 1,411
+458
+48%
+$68.9K
$212K﹤0.01% 7,244
-1
-0%
-$29
$211K﹤0.01% 5,893
+25
+0.4%
+$897
$211K﹤0.01% 8,916
+8,858
+15,272%
+$210K
$211K﹤0.01%
+3,660
 New
+$211K
$211K﹤0.01% 8,489
+2,985
+54%
+$74.2K
$211K﹤0.01% 1,304
-220
-14%
-$35.6K
1 6364656667166