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
$13.1M0.12%805,243
+14,246
+2%
+$232K
$13M0.12%131,433
-7,969
-6%
-$791K
$13M0.12%256,860
+31,278
+14%
+$1.59M
$13M0.11%24,338
-1,043
-4%
-$556K
$12.9M0.11%77,987
+19,889
+34%
+$3.3M
$12.9M0.11%107,992
-2,017
-2%
-$241K
$12.6M0.11%160,807
+7,699
+5%
+$603K
$12.5M0.11%151,467
+110,554
+270%
+$9.15M
$12.4M0.11%62,103
-110,847
-64%
-$22.1M
$12.4M0.11%35,087
+4,141
+13%
+$1.46M
$12.4M0.11%242,084
+8,587
+4%
+$439K
$12.3M0.11%253,146
+14,665
+6%
+$715K
$12.2M0.11%134,518
+10,604
+9%
+$960K
$12.1M0.11%125,529
+11,964
+11%
+$1.15M
$12M0.11%390,663
+48,450
+14%
+$1.49M
$11.9M0.11%85,266
+4,185
+5%
+$585K
$11.9M0.1%88,482
+2,462
+3%
+$331K
$11.8M0.1%398,645
+230,035
+136%
+$6.83M
$11.8M0.1%30,824
-2,548
-8%
-$977K
$11.7M0.1%233,676
+5,054
+2%
+$254K
$11.6M0.1%121,162
-14,992
-11%
-$1.43M
$11.5M0.1%82,093
+6,212
+8%
+$872K
$11.5M0.1%47,091
+615
+1%
+$150K
$11.5M0.1%603,090
+44,865
+8%
+$854K
$11.5M0.1%194,563
-45,583
-19%
-$2.69M
1 678910166