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
$4.15M0.04%43,580
+4,221
+11%
+$402K
$4.14M0.04%66,573
+99
+0.2%
+$6.15K
$4.14M0.04%16,974
+42
+0.3%
+$10.2K
$4.14M0.04%146,522
-21,519
-13%
-$607K
$4.12M0.04%18,076
+997
+6%
+$227K
$4.11M0.04%22,909
+757
+3%
+$136K
$4.11M0.04%60,615
-1,490
-2%
-$101K
$4.07M0.04%6,044
+626
+12%
+$421K
$4.02M0.04%45,666
+31,115
+214%
+$2.74M
$3.99M0.04%35,933
-1,212
-3%
-$135K
$3.97M0.04%119,480
+3,651
+3%
+$121K
$3.97M0.04%94,981
+68,212
+255%
+$2.85M
$3.96M0.04%78,125
-878
-1%
-$44.5K
$3.88M0.03%27,660
-788
-3%
-$110K
$3.87M0.03%154,541
-21,972
-12%
-$550K
$3.86M0.03%332,866
-31,557
-9%
-$366K
$3.84M0.03%24,419
+1,715
+8%
+$270K
$3.83M0.03%66,482
-547
-0.8%
-$31.5K
$3.82M0.03%90,007
+2,033
+2%
+$86.3K
$3.8M0.03%49,424
+135
+0.3%
+$10.4K
$3.8M0.03%76,911
-7,205
-9%
-$356K
$3.79M0.03%28,698
-2,033
-7%
-$269K
$3.79M0.03%34,746
+894
+3%
+$97.4K
$3.77M0.03%46,872
-344
-0.7%
-$27.6K
$3.73M0.03%34,936
+1,338
+4%
+$143K
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