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
$210K﹤0.01% 3,407
-120
-3%
-$7.41K
$209K﹤0.01% 9,459
+86
+0.9%
+$1.9K
$209K﹤0.01% 36,171
+109
+0.3%
+$629
$209K﹤0.01%
+5,949
 New
+$209K
$207K﹤0.01% 3,736
-245
-6%
-$13.6K
$207K﹤0.01% 16,902
+2,702
+19%
+$33.1K
$207K﹤0.01% 7,766––
$207K﹤0.01% 2,693
+383
+17%
+$29.4K
$206K﹤0.01% 1,831
-78
-4%
-$8.79K
$205K﹤0.01% 3,300
+3,000
+1,000%
+$187K
$205K﹤0.01% 4,565
-8,593
-65%
-$386K
$205K﹤0.01% 5,673
+489
+9%
+$17.6K
$204K﹤0.01% 3,524
+1,255
+55%
+$72.8K
$204K﹤0.01% 4,988
+4,849
+3,488%
+$199K
$203K﹤0.01% 8,358
+584
+8%
+$14.2K
$203K﹤0.01% 2,297
-924
-29%
-$81.5K
$202K﹤0.01% 2,693
-2,923
-52%
-$219K
$201K﹤0.01% 3,414
-1,655
-33%
-$97.6K
$201K﹤0.01% 471
+7
+2%
+$2.99K
$201K﹤0.01% 2,579
-1,800
-41%
-$140K
$201K﹤0.01% 3,773
-12,478
-77%
-$665K
$201K﹤0.01% 4,042
-694
-15%
-$34.5K
$199K﹤0.01% 166
+16
+11%
+$19.2K
$198K﹤0.01% 2,165
-87
-4%
-$7.97K
$198K﹤0.01% 20,615
-15,831
-43%
-$152K
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