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
$22.8M0.2%167,874
+4,502
+3%
+$611K
$22.6M0.2%251,680
+23,120
+10%
+$2.08M
$22.6M0.2%73,893
-665
-0.9%
-$203K
$22.2M0.2%152,051
+44,480
+41%
+$6.49M
$22M0.19%82,672
+9
+0%
+$2.4K
$21.8M0.19%145,200
+3,004
+2%
+$450K
$21.7M0.19%178,482
+10,980
+7%
+$1.34M
$21M0.19%105,011
+4,207
+4%
+$842K
$20.7M0.18%196,414
+2,056
+1%
+$217K
$20.7M0.18%169,557
+53,209
+46%
+$6.49M
$20.5M0.18%101,840
+9,708
+11%
+$1.96M
$20.4M0.18%60,609
+3,235
+6%
+$1.09M
$20.2M0.18%25,370
-107
-0.4%
-$85.2K
$20.1M0.18%600,229
-480,666
-44%
-$16.1M
$20M0.18%213,882
-31,100
-13%
-$2.91M
$19.9M0.18%410,519
+34,332
+9%
+$1.67M
$19.9M0.18%41,033
+1,225
+3%
+$594K
$19.8M0.18%44,420
-4,387
-9%
-$1.96M
$19.7M0.17%36,097
+2,639
+8%
+$1.44M
$19.7M0.17%73,156
+1,789
+3%
+$481K
$19.5M0.17%73,643
+6,261
+9%
+$1.66M
$19.3M0.17%164,491
-8,569
-5%
-$1.01M
$19.2M0.17%41,161
+3,953
+11%
+$1.84M
$19.2M0.17%383,241
+192,167
+101%
+$9.61M
$19.1M0.17%37,592
+1,264
+3%
+$642K
1 34567166