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
$4.5M0.04%96,419
+95,343
+8,861%
+$4.45M
$4.48M0.04%51,583
+33,275
+182%
+$2.89M
$4.48M0.04%38,630
+10,407
+37%
+$1.21M
$4.48M0.04%4,534
+174
+4%
+$172K
$4.46M0.04%96,700
+6,895
+8%
+$318K
$4.45M0.04%17,007
+778
+5%
+$204K
$4.45M0.04%225,116
+14,922
+7%
+$295K
$4.44M0.04%7,085
+496
+8%
+$311K
$4.44M0.04%54,796
-6,194
-10%
-$502K
$4.42M0.04%59,157
+1,725
+3%
+$129K
$4.41M0.04%300,748
+24,745
+9%
+$363K
$4.38M0.04%35,016
+23,469
+203%
+$2.94M
$4.36M0.04%53,063
+7,243
+16%
+$595K
$4.33M0.04%55,839
+5,895
+12%
+$457K
$4.32M0.04%26,093
-199
-0.8%
-$33K
$4.29M0.04%315,074
+298,672
+1,821%
+$4.07M
$4.27M0.04%93,262
-169
-0.2%
-$7.74K
$4.25M0.04%91,152
+1,370
+2%
+$63.9K
$4.23M0.04%76,127
+74,671
+5,129%
+$4.15M
$4.22M0.04%20,600
-13,106
-39%
-$2.69M
$4.22M0.04%6,209
+11
+0.2%
+$7.48K
$4.21M0.04%176,503
-28,087
-14%
-$670K
$4.2M0.04%102,030
+9,649
+10%
+$397K
$4.18M0.04%2,237
+1,038
+87%
+$1.94M
$4.17M0.04%18,789
+440
+2%
+$97.7K
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