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
$9.05M0.08%100,914
+1,206
+1%
+$108K
$9.03M0.08%386,519
-5,052
-1%
-$118K
$9M0.08%130,597
-1,147
-0.9%
-$79K
$8.99M0.08%35,165
-17,601
-33%
-$4.5M
$8.98M0.08%190,890
+55,243
+41%
+$2.6M
$8.93M0.08%88,728
+33,014
+59%
+$3.32M
$8.85M0.08%287,538
+234,734
+445%
+$7.23M
$8.82M0.08%51,216
-487
-0.9%
-$83.9K
$8.81M0.08%88,059
-49,705
-36%
-$4.97M
$8.67M0.08%243,186
+3,955
+2%
+$141K
$8.65M0.08%232,813
+5,788
+3%
+$215K
$8.64M0.08%30,529
+12,793
+72%
+$3.62M
$8.62M0.08%138,813
+6,936
+5%
+$431K
$8.6M0.08%339,294
-7,338
-2%
-$186K
$8.56M0.08%382,020
-1,206
-0.3%
-$27K
$8.54M0.08%152,271
+20,853
+16%
+$1.17M
$8.53M0.08%42,223
+4,311
+11%
+$871K
$8.51M0.08%64,961
+3,781
+6%
+$496K
$8.47M0.07%79,401
-160
-0.2%
-$17.1K
$8.47M0.07%13,929
-32
-0.2%
-$19.5K
$8.46M0.07%17,087
+2,562
+18%
+$1.27M
$8.45M0.07%221,810
+132,333
+148%
+$5.04M
$8.43M0.07%19,375
+2,431
+14%
+$1.06M
$8.38M0.07%266,992
+19,019
+8%
+$597K
$8.36M0.07%67,184
-752
-1%
-$93.6K
1 910111213166