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
$11.5M0.1% 157,353
+32,495
+26%
+$2.37M
$11.4M0.1% 153,319
+13,789
+10%
+$1.03M
$11.3M0.1% 332,019
+21,887
+7%
+$747K
$11.3M0.1% 189,293
-15,517
-8%
-$929K
$11.3M0.1% 62,730
+1,250
+2%
+$225K
$11.3M0.1% 70,414
-8,462
-11%
-$1.35M
$11.2M0.1% 155,915
+14,828
+11%
+$1.06M
$11.1M0.1% 135,916
+52,087
+62%
+$4.25M
$11.1M0.1% 94,846
+23,481
+33%
+$2.74M
$11M0.1% 62,525
-4,948
-7%
-$872K
$11M0.1% 127,373
+125,580
+7,004%
+$10.9M
$11M0.1% 217,445
-12,968
-6%
-$655K
$11M0.1% 201,762
+182,622
+954%
+$9.92M
$10.8M0.1% 132,106
-3,696
-3%
-$302K
$10.7M0.09% 158,085
-1,221
-0.8%
-$82.8K
$10.6M0.09% 308,381
+30,927
+11%
+$1.06M
$10.4M0.09% 145,654
+141,759
+3,640%
+$10.2M
$10.4M0.09% 283,604
+266,404
+1,549%
+$9.8M
$10.4M0.09% 41,370
-2,288
-5%
-$576K
$10.3M0.09% 37,628
-3,479
-8%
-$948K
$10.2M0.09% 102,954
+9,296
+10%
+$918K
$10.1M0.09% 166,188
+9,437
+6%
+$576K
$10.1M0.09% 111,265
-29,104
-21%
-$2.65M
$10.1M0.09% 152,612
+81,591
+115%
+$5.41M
$10.1M0.09% 21,449
-19
-0.1%
-$8.92K
1 7891011166