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
$40.9M0.36%158,049
+7,559
+5%
+$1.95M
$40.8M0.36%803,354
-42,363
-5%
-$2.15M
$40.8M0.36%660,103
+10,550
+2%
+$652K
$40.1M0.35%147,508
+4,956
+3%
+$1.35M
$39.7M0.35%72,468
+606
+0.8%
+$332K
$39.3M0.35%356,687
-11,686
-3%
-$1.29M
$38.1M0.34%840,498
+67,190
+9%
+$3.05M
$38.1M0.34%466,050
+22,519
+5%
+$1.84M
$38.1M0.34%86,914
+7,206
+9%
+$3.15M
$37.7M0.33%120,787
+1,685
+1%
+$526K
$36.1M0.32%145,171
+18,437
+15%
+$4.58M
$35.4M0.31%171,261
+7,355
+4%
+$1.52M
$35M0.31%130,522
+4,952
+4%
+$1.33M
$34.7M0.31%410,694
+208,252
+103%
+$17.6M
$34.5M0.3%576,211
-2,227
-0.4%
-$133K
$34M0.3%103,143
+2,523
+3%
+$832K
$33.9M0.3%279,716
+8,327
+3%
+$1.01M
$33.3M0.29%1,175,896
+12,559
+1%
+$355K
$32.9M0.29%653,611
+46,003
+8%
+$2.32M
$32.7M0.29%35,100
+1,280
+4%
+$1.19M
$32.4M0.29%794,785
+132,064
+20%
+$5.38M
$31.8M0.28%227,463
+7,057
+3%
+$987K
$30.8M0.27%526,911
+26,665
+5%
+$1.56M
$30.4M0.27%587,634
+94,950
+19%
+$4.92M
$30.2M0.27%127,695
-4,876
-4%
-$1.15M
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