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
$1.87M0.02%9,935
-2,671
-21%
-$503K
$1.87M0.02%42,808
-773
-2%
-$33.7K
$1.86M0.02%36,162
+7,512
+26%
+$387K
$1.85M0.02%37,492
+24,504
+189%
+$1.21M
$1.84M0.02%13,228
-351
-3%
-$48.8K
$1.84M0.02%10,758
-376
-3%
-$64.2K
$1.83M0.02%74,096 New
+$1.83M
$1.83M0.02%19,309
+1,050
+6%
+$99.4K
$1.82M0.02%31,327
-2,233
-7%
-$130K
$1.82M0.02%16,454
-178
-1%
-$19.7K
$1.82M0.02%23,457
-996
-4%
-$77.2K
$1.81M0.02%79,036
-3,894
-5%
-$89.3K
$1.81M0.02%7,800
+1,133
+17%
+$262K
$1.8M0.02%13,911
+4,742
+52%
+$615K
$1.8M0.02%18,721
+12
+0.1%
+$1.16K
$1.8M0.02%46,687
-7,944
-15%
-$307K
$1.79M0.02%64,748 ––
$1.78M0.02%14,934
-703
-5%
-$84K
$1.78M0.02%58,526
-13,294
-19%
-$405K
$1.78M0.02%5,946
+1,051
+21%
+$315K
$1.77M0.02%69,469 New
+$1.77M
$1.77M0.02%33,420
+2,193
+7%
+$116K
$1.76M0.02%67,418
-3,300
-5%
-$86.3K
$1.76M0.02%63,150
+24,560
+64%
+$683K
$1.75M0.02%42,104
+28,076
+200%
+$1.17M
1 2627282930166