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
$36.2K0%975 ––
$36.1K0%1,186
-125
-10%
-$3.81K
$35.9K0%5,710
+19
+0.3%
+$120
$35.9K0%285
+180
+171%
+$22.7K
$35.8K0%550 New
+$35.8K
$35.8K0%720
-182
-20%
-$9.04K
$35.7K0%808
-86
-10%
-$3.8K
$35.6K0%324
-132
-29%
-$14.5K
$35.4K0%304
-392
-56%
-$45.7K
$35.4K0%1,863 ––
$35.3K0%1,022 ––
$35.2K0%10,579
-8,100
-43%
-$27K
$35.1K0%2,200 New
+$35.1K
$34.9K0%482
-100
-17%
-$7.23K
$34.8K0%1,425
+175
+14%
+$4.27K
$34.7K0%544
+44
+9%
+$2.81K
$34.7K0%1,585 New
+$34.7K
$34.7K0%3,278 ––
$34.6K0%212 ––
$34.6K0%1,511 ––
$34.6K0%681
-7
-1%
-$355
$34.6K0%2,490 New
+$34.6K
$34.5K0%2,306
+6
+0.3%
+$90
$34.2K0%1,169
+200
+21%
+$5.86K
$34.2K0%1,650
-1,455
-47%
-$30.1K
1 100101102103104166