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 | |
|---|---|---|---|---|---|---|---|
| $18.4K | 0% | 380 | New | +$18.4K | |||
| $18.3K | 0% | 4,955 | – | – | |||
| $18.3K | 0% | 622 | – | – | |||
| $18.3K | 0% | 570 +25 | +5% | +$801 | |||
| $18.2K | 0% | 4,806 | – | – | |||
| $18.1K | 0% | 581 -143 | -20% | -$4.46K | |||
| $18.1K | 0% | 397 -171 | -30% | -$7.79K | |||
| $18K | 0% | 919 +300 | +48% | +$5.88K | |||
| $18K | 0% | 274 | – | – | |||
| $18K | 0% | 250 | – | – | |||
| $17.9K | 0% | 400 | – | – | |||
| $17.9K | 0% | 416 | – | – | |||
| $17.8K | 0% | 584 | – | – | |||
| $17.7K | 0% | 523 | – | – | |||
| $17.6K | 0% | 263 -27 | -9% | -$1.81K | |||
| $17.6K | 0% | 88 +60 | +214% | +$12K | |||
| $17.5K | 0% | 647 +147 | +29% | +$3.99K | |||
| $17.5K | 0% | 192 -210 | -52% | -$19.2K | |||
| $17.5K | 0% | 81 +2 | +3% | +$433 | |||
| $17.5K | 0% | 1,000 | New | +$17.5K | |||
| $17.4K | 0% | 434 +3 | +0.7% | +$120 | |||
| $17.4K | 0% | 255 -26 | -9% | -$1.77K | |||
| $17.4K | 0% | 272 -40 | -13% | -$2.55K | |||
| $17.3K | 0% | 358 -831 | -70% | -$40.1K | |||
| $17.2K | 0% | 2,409 -5,575 | -70% | -$39.9K |
