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
$1.24M0.01%11,592
+337
+3%
+$36K
$1.23M0.01%84,477
+784
+0.9%
+$11.4K
$1.23M0.01%35,911
+32,096
+841%
+$1.1M
$1.23M0.01%21,616
+9
+0%
+$512
$1.23M0.01%4,308
+2,261
+110%
+$643K
$1.22M0.01%85,394
-16,403
-16%
-$234K
$1.22M0.01%22,545
-410
-2%
-$22.1K
$1.21M0.01%9,556
+320
+3%
+$40.7K
$1.21M0.01%7,339
+286
+4%
+$47.3K
$1.21M0.01%46,342
+796
+2%
+$20.9K
$1.21M0.01%117,840
-10,919
-8%
-$112K
$1.21M0.01%57,340
+57,145
+29,305%
+$1.2M
$1.2M0.01%28,301
+383
+1%
+$16.3K
$1.2M0.01%12,092
+176
+1%
+$17.5K
$1.2M0.01%18,544
+2,149
+13%
+$139K
$1.2M0.01%17,029
+4,794
+39%
+$337K
$1.2M0.01%9,236
-37
-0.4%
-$4.8K
$1.2M0.01%35,127
+7,303
+26%
+$249K
$1.2M0.01%8,066
+751
+10%
+$112K
$1.2M0.01%72,905
+200
+0.3%
+$3.28K
$1.19M0.01%28,370
-26
-0.1%
-$1.09K
$1.19M0.01%2,487
+459
+23%
+$219K
$1.19M0.01%29,684
+3,130
+12%
+$125K
$1.19M0.01%22,939
+811
+4%
+$42K
$1.19M0.01%3,732
-300
-7%
-$95.3K
1 3233343536166