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 | |
|---|---|---|---|---|---|---|---|
| $29.1K | 0% | 600 | – | – | |||
| $29.1K | 0% | 1,148 | – | – | |||
| $29K | 0% | 237 | – | – | |||
| $29K | 0% | 400 -100 | -20% | -$7.24K | |||
| $28.7K | 0% | 7,000 -36 | -0.5% | -$148 | |||
| $28.5K | 0% | 326 +1 | +0.3% | +$87 | |||
| $28.5K | 0% | 129 | – | – | |||
| $28.4K | 0% | 4,497 -119 | -3% | -$752 | |||
| $28.4K | 0% | 723 | – | – | |||
| $28.3K | 0% | 4,897 | – | – | |||
| $28.2K | 0% | 1,500 | New | +$28.2K | |||
| $28.1K | 0% | 805 | – | – | |||
| $28.1K | 0% | 295 | – | – | |||
| $27.7K | 0% | 640 | – | – | |||
| $27.5K | 0% | 111 | – | – | |||
| $27.5K | 0% | 1,084 | – | – | |||
| $27.2K | 0% | 570 | – | – | |||
| $27.2K | 0% | 215 | – | – | |||
| $27.1K | 0% | 894 +796 | +812% | +$24.1K | |||
| $27.1K | 0% | 1,734 | – | – | |||
| $27K | 0% | 450 | – | – | |||
| $26.7K | 0% | 699 +149 | +27% | +$5.69K | |||
| $26.6K | 0% | 100 | – | – | |||
| $26.6K | 0% | 720 | – | – | |||
| $26.6K | 0% | 5,000 | – | – |
