SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$419M
Cap. Flow % of AUM
3.7%
Top 10 Holdings %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
| 1 | Technology | 15.99% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.7K | 0% | 903 | – | – | |||
| $40.6K | 0% | 1,200 | – | – | |||
| $40.5K | 0% | 575 -12 | -2% | -$845 | |||
| $40.5K | 0% | 30 -4 | -12% | -$5.4K | |||
| $40.4K | 0% | 403 +13 | +3% | +$1.3K | |||
| $40.2K | 0% | 500 -30 | -6% | -$2.41K | |||
| $40.2K | 0% | 1,054 -1,564 | -60% | -$59.7K | |||
| $39.9K | 0% | 1,584 | – | – | |||
| $39.9K | 0% | 342 | – | – | |||
| $39.7K | 0% | 2,750 | New | +$39.7K | |||
| $39.5K | 0% | 1,579 +551 | +54% | +$13.8K | |||
| $39.4K | 0% | 461 +153 | +50% | +$13.1K | |||
| $39.2K | 0% | 2,363 +67 | +3% | +$1.11K | |||
| $39.1K | 0% | 3,106 +111 | +4% | +$1.4K | |||
| $39K | 0% | 1,539 | – | – | |||
| $38.8K | 0% | 952 -48 | -5% | -$1.96K | |||
| $38.6K | 0% | 1,116 | – | – | |||
| $38.5K | 0% | 4,000 | – | – | |||
| $38.5K | 0% | 222 | – | – | |||
| $38.4K | 0% | 863 | – | – | |||
| $38.4K | 0% | 4,000 | – | – | |||
| $38.3K | 0% | 1,167 -16 | -1% | -$525 | |||
| $38.3K | 0% | 1,399 +21 | +2% | +$575 | |||
| $38.2K | 0% | 1,452 | – | – | |||
| $38.1K | 0% | 4,015 -8,921 | -69% | -$84.7K |
