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 | |
|---|---|---|---|---|---|---|---|
| $34.2K | 0% | 500 | New | +$34.2K | |||
| $34.2K | 0% | 218 | – | – | |||
| $34.1K | 0% | 2,000 | – | – | |||
| $34K | 0% | 778 | – | – | |||
| $33.9K | 0% | 1,616 | – | – | |||
| $33.8K | 0% | 184 | – | – | |||
| $33.8K | 0% | 4,500 | – | – | |||
| $33.7K | 0% | 904 | – | – | |||
| $33.7K | 0% | 381 -7 | -2% | -$619 | |||
| $33.7K | 0% | 1,749 +14 | +0.8% | +$270 | |||
| $33.5K | 0% | 470 | – | – | |||
| $33.5K | 0% | 91 -3 | -3% | -$1.11K | |||
| $33.5K | 0% | 1,084 | – | – | |||
| $33.4K | 0% | 1,425 | – | – | |||
| $33.4K | 0% | 1,256 | – | – | |||
| $33.3K | 0% | 2,382 | – | – | |||
| $33.1K | 0% | 375 -510 | -58% | -$45.1K | |||
| $33.1K | 0% | 463 -133 | -22% | -$9.52K | |||
| $33K | 0% | 200 -180 | -47% | -$29.7K | |||
| $32.9K | 0% | 1,090 -1,984 | -65% | -$59.9K | |||
| $32.9K | 0% | 135 | – | – | |||
| $32.7K | 0% | 3,000 -200 | -6% | -$2.18K | |||
| $32.7K | 0% | 1,482 | – | – | |||
| $32.7K | 0% | 1,639 +577 | +54% | +$11.5K | |||
| $32.7K | 0% | 872 -1,601 | -65% | -$60K |
