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
$5.84M0.05%57,685
+187
+0.3%
+$18.9K
$5.82M0.05%231,176
-4,829
-2%
-$121K
$5.8M0.05%215,594
+1,241
+0.6%
+$33.4K
$5.75M0.05%11,228
-156
-1%
-$79.9K
$5.75M0.05%238,035
+13,626
+6%
+$329K
$5.72M0.05%13,186
-191
-1%
-$82.9K
$5.71M0.05%50,925
+5,107
+11%
+$572K
$5.69M0.05%202,069
+19,680
+11%
+$554K
$5.68M0.05%21,461
+196
+0.9%
+$51.8K
$5.66M0.05%41,574
-598
-1%
-$81.4K
$5.65M0.05%161,153
+152,013
+1,663%
+$5.33M
$5.62M0.05%89,256
+34,407
+63%
+$2.17M
$5.6M0.05%121,866
-32,149
-21%
-$1.48M
$5.6M0.05%169,727
+4,150
+3%
+$137K
$5.58M0.05%78,002
+1,547
+2%
+$111K
$5.56M0.05%194,807
-8,306
-4%
-$237K
$5.54M0.05%50,759
+35,381
+230%
+$3.86M
$5.53M0.05%75,147
+506
+0.7%
+$37.2K
$5.53M0.05%36,113
+1,133
+3%
+$173K
$5.52M0.05%41,782
-7,355
-15%
-$973K
$5.51M0.05%151,747
+117,017
+337%
+$4.25M
$5.48M0.05%146,063
-249
-0.2%
-$9.34K
$5.46M0.05%109,615
-8,724
-7%
-$435K
$5.39M0.05%84,112
+13,478
+19%
+$864K
$5.37M0.05%97,553
-28,916
-23%
-$1.59M
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