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
$2.29M0.02%17,548
-780
-4%
-$102K
$2.29M0.02%19,686
-452
-2%
-$52.6K
$2.28M0.02%93,149
+10,664
+13%
+$261K
$2.27M0.02%36,123
+3,546
+11%
+$223K
$2.27M0.02%50,491
+9,437
+23%
+$425K
$2.24M0.02%116,514
+22,392
+24%
+$430K
$2.23M0.02%29,723
-651
-2%
-$48.9K
$2.22M0.02%43,982
+5,171
+13%
+$261K
$2.22M0.02%24,025
-216
-0.9%
-$19.9K
$2.2M0.02%64,173
-23,797
-27%
-$817K
$2.2M0.02%205,467
+199,813
+3,534%
+$2.14M
$2.19M0.02%21,244
-811
-4%
-$83.7K
$2.19M0.02%32,456
+65
+0.2%
+$4.39K
$2.19M0.02%83,722
+77,543
+1,255%
+$2.03M
$2.19M0.02%64,241
+59,695
+1,313%
+$2.04M
$2.19M0.02%9,377
+228
+2%
+$53.2K
$2.19M0.02%254,094
-1,851
-0.7%
-$15.9K
$2.18M0.02%7,710
-1,197
-13%
-$339K
$2.17M0.02%38,388 New
+$2.17M
$2.14M0.02%6,984
+51
+0.7%
+$15.6K
$2.13M0.02%52,401
-2,015
-4%
-$82K
$2.13M0.02%34,179
+46
+0.1%
+$2.86K
$2.12M0.02%37,620
-27
-0.1%
-$1.53K
$2.1M0.02%58,686
+54,318
+1,244%
+$1.95M
$2.08M0.02%60,031
+1,175
+2%
+$40.7K
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