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
$920K0.01%28,215
+6,428
+30%
+$209K
$918K0.01%63,513
+19,703
+45%
+$285K
$916K0.01%27,417
-170
-0.6%
-$5.68K
$914K0.01%15,252
+4,248
+39%
+$255K
$912K0.01%115,936
+115,430
+22,812%
+$908K
$910K0.01%8,042
-300
-4%
-$34K
$909K0.01%26,796
+2,305
+9%
+$78.2K
$909K0.01%44,791
-930
-2%
-$18.9K
$907K0.01%46,636
-13,984
-23%
-$272K
$905K0.01%19,026
+1,042
+6%
+$49.6K
$898K0.01%26,269
-4,833
-16%
-$165K
$895K0.01%44,775
+4,656
+12%
+$93.1K
$895K0.01%11,093
-706
-6%
-$57K
$893K0.01%6,627
-283
-4%
-$38.1K
$893K0.01%2,744
-28
-1%
-$9.11K
$891K0.01%45,742
-3,904
-8%
-$76.1K
$891K0.01%12,060
-34
-0.3%
-$2.51K
$889K0.01%23,103
-951
-4%
-$36.6K
$887K0.01%86,487
-524
-0.6%
-$5.38K
$886K0.01%20,763
-397
-2%
-$16.9K
$885K0.01%74,759
+1,163
+2%
+$13.8K
$876K0.01%6,200
-434
-7%
-$61.3K
$875K0.01%22,590
-4,983
-18%
-$193K
$873K0.01%23,593
+6,543
+38%
+$242K
$872K0.01%5,906
+2,279
+63%
+$337K
1 3738394041166