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
$65.5M0.58%379,269
+8,816
+2%
+$1.52M
$62.7M0.55%401,263
-7,709
-2%
-$1.2M
$61.8M0.55%74,811
+2,589
+4%
+$2.14M
$61.6M0.54%117,616
-4,122
-3%
-$2.16M
$61.6M0.54%65,110
-1,019
-2%
-$964K
$60.8M0.54%649,460
+17,227
+3%
+$1.61M
$60.2M0.53%319,708
+67,818
+27%
+$12.8M
$60M0.53%361,775
+31,232
+9%
+$5.18M
$58M0.51%2,075,375
-55,735
-3%
-$1.56M
$57.2M0.51%755,503
+37,152
+5%
+$2.81M
$57M0.5%272,085
+1,907
+0.7%
+$400K
$54M0.48%956,684
+70,203
+8%
+$3.96M
$50.7M0.45%296,762
-12,770
-4%
-$2.18M
$50.7M0.45%925,168
-78,058
-8%
-$4.27M
$50.3M0.44%294,962
+3,758
+1%
+$640K
$49.6M0.44%868,379
+88,500
+11%
+$5.06M
$49.1M0.43%529,449
+30,171
+6%
+$2.8M
$48.9M0.43%178,073
+5,883
+3%
+$1.62M
$45.2M0.4%217,707
+5,573
+3%
+$1.16M
$44.2M0.39%153,521
+540
+0.4%
+$156K
$44.1M0.39%491,517
+7,481
+2%
+$671K
$42.8M0.38%247,042
-6,704
-3%
-$1.16M
$41.4M0.37%247,319
+1,168
+0.5%
+$195K
$41.3M0.36%136,729
+7,439
+6%
+$2.25M
$40.9M0.36%480,495
+22,277
+5%
+$1.9M
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