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
$4.93M0.04%45,395
+17,452
+62%
+$1.9M
$4.92M0.04%22,475
-279
-1%
-$61.1K
$4.92M0.04%67,647
+4,569
+7%
+$332K
$4.91M0.04%204,193
+204,093
+204,093%
+$4.91M
$4.91M0.04%43,974
+3,496
+9%
+$390K
$4.87M0.04%18,391
+1,089
+6%
+$288K
$4.86M0.04%43,585
-739
-2%
-$82.4K
$4.86M0.04%71,759
-16,462
-19%
-$1.11M
$4.84M0.04%70,879
+2,338
+3%
+$160K
$4.81M0.04%70,421
+24,461
+53%
+$1.67M
$4.8M0.04%13,743
+328
+2%
+$115K
$4.79M0.04%20,231
+699
+4%
+$166K
$4.77M0.04%78,558
+9,429
+14%
+$572K
$4.75M0.04%77,933
-844
-1%
-$51.4K
$4.72M0.04%106,611
+14,085
+15%
+$624K
$4.7M0.04%56,084
-36,141
-39%
-$3.03M
$4.67M0.04%51,509
+6,604
+15%
+$598K
$4.66M0.04%123,143
+7,686
+7%
+$291K
$4.65M0.04%78,118
+7,547
+11%
+$449K
$4.65M0.04%15,236
-163
-1%
-$49.8K
$4.65M0.04%277,227
+72,357
+35%
+$1.21M
$4.6M0.04%50,417
+31,041
+160%
+$2.83M
$4.55M0.04%81,761
+1,264
+2%
+$70.4K
$4.53M0.04%93,834
-9,299
-9%
-$449K
$4.5M0.04%45,649
+4,382
+11%
+$432K
1 1516171819166