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
$3.72M0.03%38,446
+1,104
+3%
+$107K
$3.67M0.03%49,954
+4,893
+11%
+$360K
$3.66M0.03%15,105
+927
+7%
+$225K
$3.66M0.03%36,489
+4,307
+13%
+$431K
$3.63M0.03%28,366
+46
+0.2%
+$5.88K
$3.62M0.03%8,431
+373
+5%
+$160K
$3.59M0.03%32,082
+2,506
+8%
+$280K
$3.58M0.03%31,187
+20,787
+200%
+$2.39M
$3.56M0.03%28,582
-9,281
-25%
-$1.15M
$3.55M0.03%14,392
+217
+2%
+$53.5K
$3.55M0.03%49,877
+9,833
+25%
+$700K
$3.55M0.03%66,265
+12,438
+23%
+$666K
$3.53M0.03%15,275
+682
+5%
+$158K
$3.53M0.03%90,440
+85,196
+1,625%
+$3.33M
$3.52M0.03%33,901
-1,305
-4%
-$136K
$3.52M0.03%63,428
+3,455
+6%
+$192K
$3.51M0.03%113,792
+12,580
+12%
+$388K
$3.51M0.03%6,200
-1,430
-19%
-$809K
$3.49M0.03%31,671
+7,090
+29%
+$781K
$3.48M0.03%57,486
-1,212
-2%
-$73.5K
$3.47M0.03%69,380
+1,082
+2%
+$54.1K
$3.45M0.03%54,150
+3,547
+7%
+$226K
$3.44M0.03%50,845
+296
+0.6%
+$20K
$3.42M0.03%67,577
+4,115
+6%
+$208K
$3.42M0.03%91,352
-8,825
-9%
-$330K
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