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 | |
|---|---|---|---|---|---|---|---|
| $19.2K | 0% | 1,031 | – | – | |||
| $19.2K | 0% | 611 +33 | +6% | +$1.04K | |||
| $19.1K | 0% | 380 | – | – | |||
| $19.1K | 0% | 6,800 | – | – | |||
| $19.1K | 0% | 575 | – | – | |||
| $18.9K | 0% | 879 -2,511 | -74% | -$54K | |||
| $18.9K | 0% | 577 +6 | +1% | +$197 | |||
| $18.9K | 0% | 8,826 | – | – | |||
| $18.9K | 0% | 5,023 -90 | -2% | -$338 | |||
| $18.8K | 0% | 475 -450 | -49% | -$17.9K | |||
| $18.8K | 0% | 406 +4 | +1% | +$185 | |||
| $18.8K | 0% | 5,089 | – | – | |||
| $18.8K | 0% | 1,351 | New | +$18.8K | |||
| $18.7K | 0% | 154 | – | – | |||
| $18.7K | 0% | 3,025 | – | – | |||
| $18.7K | 0% | 268 -28 | -9% | -$1.95K | |||
| $18.7K | 0% | 831 -358 | -30% | -$8.05K | |||
| $18.6K | 0% | 367 +19 | +5% | +$965 | |||
| $18.6K | 0% | 747 | New | +$18.6K | |||
| $18.6K | 0% | 490 | – | – | |||
| $18.6K | 0% | 944 +6 | +0.6% | +$118 | |||
| $18.5K | 0% | 360 | – | – | |||
| $18.5K | 0% | 225 | New | +$18.5K | |||
| $18.5K | 0% | 531 | – | – | |||
| $18.4K | 0% | 2,920 +200 | +7% | +$1.26K |
