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 | |
|---|---|---|---|---|---|---|---|
| $25.1K | 0% | 774 | – | – | |||
| $25.1K | 0% | 1,340 | New | +$25.1K | |||
| $25K | 0% | 275 -150 | -35% | -$13.7K | |||
| $25K | 0% | 1,000 | – | – | |||
| $24.9K | 0% | 4,560 +369 | +9% | +$2.02K | |||
| $24.9K | 0% | 5,981 -40 | -0.7% | -$166 | |||
| $24.9K | 0% | 143 | – | – | |||
| $24.9K | 0% | 283 | New | +$24.9K | |||
| $24.9K | 0% | 35,500 | – | – | |||
| $24.8K | 0% | 495 | – | – | |||
| $24.8K | 0% | 364 -6 | -2% | -$409 | |||
| $24.8K | 0% | 941 +115 | +14% | +$3.03K | |||
| $24.7K | 0% | 2,014 +459 | +30% | +$5.64K | |||
| $24.7K | 0% | 1,011 -2,152 | -68% | -$52.6K | |||
| $24.7K | 0% | 930 -4,883 | -84% | -$130K | |||
| $24.7K | 0% | 4,000 | – | – | |||
| $24.6K | 0% | 337 | New | +$24.6K | |||
| $24.5K | 0% | 1,004 -9 | -0.9% | -$220 | |||
| $24.5K | 0% | 1,847 -755 | -29% | -$10K | |||
| $24.5K | 0% | 3,455 | New | +$24.5K | |||
| $24.3K | 0% | 336 +35 | +12% | +$2.54K | |||
| $24.2K | 0% | 812 | – | – | |||
| $24.2K | 0% | 8,459 -6,365 | -43% | -$18.2K | |||
| $24.1K | 0% | 2,751 -943 | -26% | -$8.26K | |||
| $24K | 0% | 1,874 +175 | +10% | +$2.25K |
