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

1Technology15.82%
2Financials8.05%
3Consumer Discretionary5.95%
4Healthcare5.19%
5Communication Services4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89K0%544
-3,042
-85%
-$498K
$89K0%1,313
-232
-15%
-$15.7K
$88.9K0%5,831
-75
-1%
-$1.14K
$88.9K0%3,380 ––
$88.8K0%1,144
+185
+19%
+$14.4K
$88.6K0%918 New
+$88.6K
$88.5K0%13,214
+1,465
+12%
+$9.82K
$88.5K0%720
+50
+7%
+$6.14K
$88K0%3,670 ––
$88K0%465
+6
+1%
+$1.14K
$87.6K0%415 ––
$87.5K0%388
+331
+581%
+$74.7K
$87.5K0%3,635 ––
$87.4K0%1,679
-240
-13%
-$12.5K
$87.4K0%11,766
+501
+4%
+$3.72K
$87.4K0%2,694
+440
+20%
+$14.3K
$87.1K0%2,794
+178
+7%
+$5.55K
$87.1K0%5,149 ––
$86.8K0%326
-440
-57%
-$117K
$86.6K0%1,780
-200
-10%
-$9.73K
$86.2K0%1,483
+311
+27%
+$18.1K
$85.8K0%2,016
-4
-0.2%
-$170
$85.5K0%2,970 New
+$85.5K
$85.4K0%9,000
+2,200
+32%
+$20.9K
$85.2K0%734
+25
+4%
+$2.9K
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