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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0% | 7,921 -22 | -0.3% | -$67 | |||
| $24K | 0% | 1,000 -456 | -31% | -$10.9K | |||
| $23.9K | 0% | 384 -100 | -21% | -$6.23K | |||
| $23.9K | 0% | 148 | – | – | |||
| $23.7K | 0% | 560 -42 | -7% | -$1.78K | |||
| $23.7K | 0% | 2,350 | – | – | |||
| $23.6K | 0% | 736 | – | – | |||
| $23.6K | 0% | 76 | – | – | |||
| $23.6K | 0% | 301 -36 | -11% | -$2.82K | |||
| $23.5K | 0% | 6,500 -8,520 | -57% | -$30.8K | |||
| $23.5K | 0% | 671 +18 | +3% | +$629 | |||
| $23.4K | 0% | 706 | – | – | |||
| $23.4K | 0% | 680 | – | – | |||
| $23.4K | 0% | 315 | – | – | |||
| $23.4K | 0% | 750 | – | – | |||
| $23.2K | 0% | 1,107 -37 | -3% | -$777 | |||
| $23.2K | 0% | 770 | New | +$23.2K | |||
| $23.2K | 0% | 370 +3 | +0.8% | +$188 | |||
| $23.1K | 0% | 502 +17 | +4% | +$783 | |||
| $23.1K | 0% | 500 | New | +$23.1K | |||
| $23K | 0% | 414 | – | – | |||
| $23K | 0% | 912 -751 | -45% | -$19K | |||
| $23K | 0% | 1,339 -11,219 | -89% | -$193K | |||
| $23K | 0% | 655 | – | – | |||
| $23K | 0% | 6,159 | – | – |
