SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M
Cap. Flow
+$419M
Cap. Flow %
3.7%
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

1Technology15.99%
2Financials8.05%
3Consumer Discretionary5.94%
4Healthcare5.19%
5Communication Services4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$477M4.22%2,147,443
-24,847
-1%
-$5.52M
$296M2.62%788,991
+4,827
+0.6%
+$1.81M
$263M2.33%2,427,259
+33,310
+1%
+$3.61M
$229M2.02%1,201,498
+22,586
+2%
+$4.3M
$225M1.99%399,916
+34,803
+10%
+$19.6M
$218M1.92%423,381
-36,370
-8%
-$18.7M
$164M1.45%666,789
+29,877
+5%
+$7.33M
$151M1.34%979,232
-39,796
-4%
-$6.15M
$137M1.21%237,595
+72,562
+44%
+$41.8M
$135M1.19%241,089
+5,792
+2%
+$3.24M
$131M1.16%278,927
-407
-0.2%
-$191K
$113M1%1,144,249
+70,882
+7%
+$7.01M
$103M0.91%617,613
+9,575
+2%
+$1.6M
$96.1M0.85%1,647,131
+51,138
+3%
+$2.98M
$95.9M0.85%180,008
-5,129
-3%
-$2.73M
$94.7M0.84%270,266
-1,006
-0.4%
-$353K
$90.7M0.8%247,415
+46,690
+23%
+$17.1M
$87.6M0.77%1,096,998
+32,013
+3%
+$2.56M
$83.9M0.74%232,464
+14,295
+7%
+$5.16M
$83.7M0.74%952,965
-69,358
-7%
-$6.09M
$81.5M0.72%219,896
+8,087
+4%
+$3M
$79.6M0.7%669,052
+1,607
+0.2%
+$191K
$78.7M0.7%405,443
+11,032
+3%
+$2.14M
$73.9M0.65%572,875
+29,878
+6%
+$3.85M
$67.6M0.6%646,754
+36,444
+6%
+$3.81M
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