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
$30M0.27%110,905
+11,148
+11%
+$3.02M
$30M0.27%486,284
+18,352
+4%
+$1.13M
$30M0.26%717,802
+212,161
+42%
+$8.85M
$29.9M0.26%297,115
+81,480
+38%
+$8.2M
$29.8M0.26%416,002
-15,563
-4%
-$1.11M
$28M0.25%51,618
-197
-0.4%
-$107K
$27.8M0.25%251,422
+81,582
+48%
+$9.01M
$27.1M0.24%91,878
+6,395
+7%
+$1.89M
$27M0.24%702,724
+155,195
+28%
+$5.97M
$26.9M0.24%456,953
+91,653
+25%
+$5.4M
$26.8M0.24%321,868
+51,835
+19%
+$4.32M
$26.8M0.24%121,190
+595
+0.5%
+$131K
$26.5M0.23%155,508
+602
+0.4%
+$103K
$26.3M0.23%371,223
+27,462
+8%
+$1.95M
$26.2M0.23%298,284
-7,587
-2%
-$668K
$26.1M0.23%179,175
+1,444
+0.8%
+$210K
$26M0.23%100,287
-5,569
-5%
-$1.44M
$25.9M0.23%249,321
+41,988
+20%
+$4.36M
$25.2M0.22%189,894
+8,476
+5%
+$1.12M
$25M0.22%272,653
-15,044
-5%
-$1.38M
$24.6M0.22%543,780
+20,455
+4%
+$926K
$23.7M0.21%122,993
-18,790
-13%
-$3.63M
$23.4M0.21%113,221
+1,749
+2%
+$362K
$23.3M0.21%632,498
+7,490
+1%
+$276K
$23M0.2%73,963
-1,196
-2%
-$373K
1 23456166