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
$869K0.01%12,767
-225,991
-95%
-$15.4M
$868K0.01%58,230
+11,524
+25%
+$172K
$860K0.01%4,077
+985
+32%
+$208K
$859K0.01%21,758
+10,380
+91%
+$410K
$855K0.01%6,693
-921
-12%
-$118K
$855K0.01%8,559
+836
+11%
+$83.5K
$855K0.01%1,524
+47
+3%
+$26.4K
$853K0.01%2,590
-3,168
-55%
-$1.04M
$853K0.01%107,153
+59,916
+127%
+$477K
$852K0.01%5,408
+299
+6%
+$47.1K
$852K0.01%39,881 ––
$843K0.01%2,301
-3,270
-59%
-$1.2M
$840K0.01%10,819
-1,189
-10%
-$92.3K
$840K0.01%15,893
+14,058
+766%
+$743K
$838K0.01%40,538
-4,549
-10%
-$94.1K
$837K0.01%8,192
+372
+5%
+$38K
$832K0.01%3,143
-105
-3%
-$27.8K
$823K0.01%18,663
+13,115
+236%
+$578K
$823K0.01%8,865
-86,436
-91%
-$8.02M
$822K0.01%14,090
+4,346
+45%
+$254K
$820K0.01%16,832
+3,786
+29%
+$185K
$816K0.01%30,713
+1,191
+4%
+$31.7K
$815K0.01%8,821
+76
+0.9%
+$7.02K
$813K0.01%10,732
+2,147
+25%
+$163K
$812K0.01%18,410
+3,775
+26%
+$166K
1 3839404142166