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 | |
|---|---|---|---|---|---|---|---|
| $21.7K | 0% | 790 | – | – | |||
| $21.7K | 0% | 11,000 -3,000 | -21% | -$5.91K | |||
| $21.6K | 0% | 165 +76 | +85% | +$9.97K | |||
| $21.5K | 0% | 3,941 | – | – | |||
| $21.3K | 0% | 2,301 | – | – | |||
| $21.3K | 0% | 380 | – | – | |||
| $21.3K | 0% | 1,002 | – | – | |||
| $21.2K | 0% | 525 | – | – | |||
| $21.2K | 0% | 113 | – | – | |||
| $21.2K | 0% | 280 -11 | -4% | -$834 | |||
| $21.2K | 0% | 1,312 -1,400 | -52% | -$22.6K | |||
| $21.1K | 0% | 534 +212 | +66% | +$8.38K | |||
| $21K | 0% | 958 +144 | +18% | +$3.16K | |||
| $21K | 0% | 695 +109 | +19% | +$3.3K | |||
| $21K | 0% | 244 +68 | +39% | +$5.85K | |||
| $20.9K | 0% | 238 | – | – | |||
| $20.9K | 0% | 2,500 | – | – | |||
| $20.8K | 0% | 360 -525 | -59% | -$30.3K | |||
| $20.7K | 0% | 786 | – | – | |||
| $20.7K | 0% | 2,933 | – | – | |||
| $20.7K | 0% | 399 | New | +$20.7K | |||
| $20.7K | 0% | 761 | – | – | |||
| $20.6K | 0% | 1,050 | – | – | |||
| $20.5K | 0% | 518 | – | – | |||
| $20.4K | 0% | 344 | – | – |
