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
$63.2K0%2,434 New
+$63.2K
$63.2K0%630
+34
+6%
+$3.41K
$62.9K0%10,000 New
+$62.9K
$62.9K0%753
-292
-28%
-$24.4K
$62.7K0%636
+39
+7%
+$3.85K
$62.2K0%971
-5,023
-84%
-$322K
$62K0%2,231 ––
$62K0%950 ––
$61.9K0%1,710 ––
$61.6K0%3,270 ––
$61.6K0%735 ––
$61.5K0%4,534
-15,774
-78%
-$214K
$61.4K0%1,058
-187
-15%
-$10.9K
$61.4K0%2,300 ––
$61.3K0%1,935
-96
-5%
-$3.04K
$60.9K0%767
+57
+8%
+$4.53K
$60.8K0%4,464
-592
-12%
-$8.07K
$60.8K0%2,375 ––
$60.8K0%1,450 ––
$60.7K0%289
-476
-62%
-$100K
$60.7K0%274
-164
-37%
-$36.3K
$60.7K0%945
+4
+0.4%
+$257
$60.5K0%1,250 ––
$60.4K0%99,900 New
+$60.4K
$60.3K0%5,851
+44
+0.8%
+$453
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