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 | |
|---|---|---|---|---|---|---|---|
| $38.1K | 0% | 2,500 | – | – | |||
| $37.7K | 0% | 409 +27 | +7% | +$2.49K | |||
| $37.7K | 0% | 2,085 -318 | -13% | -$5.74K | |||
| $37.5K | 0% | 1,599 | – | – | |||
| $37.4K | 0% | 725 -38 | -5% | -$1.96K | |||
| $37.4K | 0% | 1,215 +27 | +2% | +$832 | |||
| $37.3K | 0% | 2,400 | – | – | |||
| $37.3K | 0% | 758 -800 | -51% | -$39.4K | |||
| $37.1K | 0% | 379 | – | – | |||
| $37.1K | 0% | 329 | – | – | |||
| $37.1K | 0% | 2,606 +26 | +1% | +$370 | |||
| $36.8K | 0% | 527 | New | +$36.8K | |||
| $36.8K | 0% | 468 | – | – | |||
| $36.8K | 0% | 450 +70 | +18% | +$5.72K | |||
| $36.8K | 0% | 542 | – | – | |||
| $36.7K | 0% | 918 +84 | +10% | +$3.35K | |||
| $36.7K | 0% | 343 -97 | -22% | -$10.4K | |||
| $36.6K | 0% | 1,016 -2 | -0.2% | -$72 | |||
| $36.6K | 0% | 941 | – | – | |||
| $36.6K | 0% | 987 -298 | -23% | -$11.1K | |||
| $36.4K | 0% | 396 +102 | +35% | +$9.39K | |||
| $36.4K | 0% | 1,402 -30 | -2% | -$779 | |||
| $36.3K | 0% | 648 +320 | +98% | +$17.9K | |||
| $36.2K | 0% | 4,025 | – | – | |||
| $36.2K | 0% | 5 | – | – |
