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 | |
|---|---|---|---|---|---|---|---|
| $30.7K | 0% | 1,303 -4,082 | -76% | -$96.1K | |||
| $30.5K | 0% | 5,000 | – | – | |||
| $30.4K | 0% | 639 | New | +$30.4K | |||
| $30.2K | 0% | 767 +11 | +1% | +$434 | |||
| $30.2K | 0% | 5,659 +1,859 | +49% | +$9.93K | |||
| $30.2K | 0% | 1,821 | – | – | |||
| $30.2K | 0% | 1,453 | – | – | |||
| $30K | 0% | 174 | – | – | |||
| $30K | 0% | 5,049 | – | – | |||
| $30K | 0% | 3,729 +123 | +3% | +$989 | |||
| $30K | 0% | 1,040 +418 | +67% | +$12K | |||
| $29.9K | 0% | 680 | – | – | |||
| $29.8K | 0% | 1,500 -600 | -29% | -$11.9K | |||
| $29.8K | 0% | 2,761 +28 | +1% | +$302 | |||
| $29.7K | 0% | 625 | – | – | |||
| $29.7K | 0% | 11 | – | – | |||
| $29.6K | 0% | 2,343 +25 | +1% | +$316 | |||
| $29.6K | 0% | 1,771 | New | +$29.6K | |||
| $29.5K | 0% | 962 +703 | +271% | +$21.6K | |||
| $29.4K | 0% | 337 +50 | +17% | +$4.37K | |||
| $29.4K | 0% | 1,000 | – | – | |||
| $29.4K | 0% | 466 -36 | -7% | -$2.27K | |||
| $29.4K | 0% | 244 | – | – | |||
| $29.2K | 0% | 174 -229 | -57% | -$38.5K | |||
| $29.2K | 0% | 358 -2,343 | -87% | -$191K |
