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
$15.1M0.13%302,385
+19,323
+7%
+$962K
$15M0.13%119,408
+5,049
+4%
+$636K
$14.9M0.13%53,475
+507
+1%
+$141K
$14.8M0.13%101,883
+16,972
+20%
+$2.46M
$14.7M0.13%207,114
-689
-0.3%
-$48.9K
$14.6M0.13%158,410
-564
-0.4%
-$51.9K
$14.5M0.13%46,398
+3,982
+9%
+$1.24M
$14.3M0.13%93,168
+3,202
+4%
+$492K
$14.2M0.13%243,934
+30,552
+14%
+$1.77M
$14.1M0.12%257,577
+2,085
+0.8%
+$114K
$14.1M0.12%7,241
-26,591
-79%
-$51.9M
$14.1M0.12%68,729
-331
-0.5%
-$68K
$14.1M0.12%143,648
+11,097
+8%
+$1.09M
$14M0.12%347,627
+2,682
+0.8%
+$108K
$13.9M0.12%310,812
-5,107
-2%
-$228K
$13.9M0.12%66,189
+1,997
+3%
+$418K
$13.8M0.12%69,732
-332
-0.5%
-$65.6K
$13.8M0.12%302,608
+148,429
+96%
+$6.75M
$13.7M0.12%226,978
+226,741
+95,671%
+$13.6M
$13.6M0.12%324,294
+79,128
+32%
+$3.33M
$13.5M0.12%168,659
+12,416
+8%
+$995K
$13.5M0.12%128,074
+9,787
+8%
+$1.03M
$13.3M0.12%601,905
-84,411
-12%
-$1.87M
$13.3M0.12%107,476
+1,572
+1%
+$194K
$13.1M0.12%68,932
+14,801
+27%
+$2.82M
1 56789166