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

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
$299K0%1,801
+1
+0.1%
+$166
$298K0%16,379
+7,730
+89%
+$141K
$296K0%6,689
+1,275
+24%
+$56.4K
$296K0%2,702
+795
+42%
+$87K
$295K0%6,403
+1
+0%
+$46
$294K0%27,445
+1,700
+7%
+$18.2K
$293K0%870
$293K0%8,407
+21
+0.3%
+$732
$293K0%6,142
-500
-8%
-$23.9K
$292K0%7,186
+1,697
+31%
+$69.1K
$291K0%5,799 New
+$291K
$291K0%18,243
+3,212
+21%
+$51.2K
$290K0%2,193
-477
-18%
-$63.1K
$290K0%5,925
+41
+0.7%
+$2K
$289K0%2,503
+39
+2%
+$4.51K
$288K0%2,231
+40
+2%
+$5.17K
$288K0%10,750
-1,138
-10%
-$30.5K
$288K0%7,655 New
+$288K
$287K0%4,647
-20,751
-82%
-$1.28M
$287K0%1,062
+122
+13%
+$32.9K
$287K0%13,112
+3,965
+43%
+$86.7K
$286K0%6,515
-367
-5%
-$16.1K
$285K0%1,784
+73
+4%
+$11.7K
$284K0%5,240
+158
+3%
+$8.56K
$282K0%24,248
-823
-3%
-$9.57K