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 | |
|---|---|---|---|---|---|---|---|
| $20.3K | 0% | 470 +170 | +57% | +$7.35K | |||
| $20.3K | 0% | 327 | – | – | |||
| $20.3K | 0% | 427 | New | +$20.3K | |||
| $20.3K | 0% | 1,681 -999 | -37% | -$12.1K | |||
| $20.3K | 0% | 210 -28 | -12% | -$2.71K | |||
| $20.3K | 0% | 650 | – | – | |||
| $20.3K | 0% | 147 -15 | -9% | -$2.07K | |||
| $20.3K | 0% | 3,404 | – | – | |||
| $20.3K | 0% | 9,000 | – | – | |||
| $20.1K | 0% | 1,250 | New | +$20.1K | |||
| $20K | 0% | 1,000 | – | – | |||
| $19.9K | 0% | 7,346 | – | – | |||
| $19.8K | 0% | 90 -24 | -21% | -$5.28K | |||
| $19.7K | 0% | 2,743 | – | – | |||
| $19.7K | 0% | 415 -965 | -70% | -$45.7K | |||
| $19.7K | 0% | 271 -787 | -74% | -$57.1K | |||
| $19.5K | 0% | 400 | – | – | |||
| $19.5K | 0% | 210 | New | +$19.5K | |||
| $19.4K | 0% | 390 -229 | -37% | -$11.4K | |||
| $19.4K | 0% | 366 +91 | +33% | +$4.82K | |||
| $19.4K | 0% | 310 | – | – | |||
| $19.3K | 0% | 421 | – | – | |||
| $19.3K | 0% | 3,263 +3,063 | +1,532% | +$18.1K | |||
| $19.2K | 0% | 250 | New | +$19.2K | |||
| $19.2K | 0% | 260 | – | – |
