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 | |
|---|---|---|---|---|---|---|---|
| $17.2K | 0% | 679 -133 | -16% | -$3.38K | |||
| $17.2K | 0% | 457 -132 | -22% | -$4.97K | |||
| $17.1K | 0% | 513 | – | – | |||
| $17.1K | 0% | 648 +257 | +66% | +$6.79K | |||
| $17.1K | 0% | 339 | – | – | |||
| $17.1K | 0% | 213 -50 | -19% | -$4.01K | |||
| $17K | 0% | 1,174 -457 | -28% | -$6.62K | |||
| $17K | 0% | 433 | – | – | |||
| $17K | 0% | 10,234 -59 | -0.6% | -$98 | |||
| $17K | 0% | 476 +93 | +24% | +$3.32K | |||
| $16.9K | 0% | 639 +221 | +53% | +$5.83K | |||
| $16.8K | 0% | 361 +336 | +1,344% | +$15.6K | |||
| $16.7K | 0% | 98 | – | – | |||
| $16.7K | 0% | 187 | – | – | |||
| $16.6K | 0% | 304 | – | – | |||
| $16.6K | 0% | 431 | – | – | |||
| $16.5K | 0% | 130 | New | +$16.5K | |||
| $16.5K | 0% | 82 -9,634 | -99% | -$1.93M | |||
| $16.4K | 0% | 400 -300 | -43% | -$12.3K | |||
| $16.4K | 0% | 788 -460 | -37% | -$9.55K | |||
| $16.3K | 0% | 104 -387 | -79% | -$60.8K | |||
| $16.3K | 0% | 2,161 -1,550 | -42% | -$11.7K | |||
| $16.3K | 0% | 262 | – | – | |||
| $16.2K | 0% | 2,889 | – | – | |||
| $16.2K | 0% | 1,562 | – | – |
