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 | |
|---|---|---|---|---|---|---|---|
| $16K | 0% | 1,122 -2 | -0.2% | -$29 | |||
| $16K | 0% | 1,583 -2,540 | -62% | -$25.7K | |||
| $16K | 0% | 6,100 -400 | -6% | -$1.05K | |||
| $15.9K | 0% | 819 -188 | -19% | -$3.65K | |||
| $15.9K | 0% | 2,900 | – | – | |||
| $15.9K | 0% | 5,276 | – | – | |||
| $15.8K | 0% | 501 -15 | -3% | -$474 | |||
| $15.8K | 0% | 1,750 | New | +$15.8K | |||
| $15.7K | 0% | 1,000 | – | – | |||
| $15.7K | 0% | 8,657 | – | – | |||
| $15.6K | 0% | 5,250 | New | +$15.6K | |||
| $15.5K | 0% | 648 | – | – | |||
| $15.5K | 0% | 1,000 | – | – | |||
| $15.5K | 0% | 495 | – | – | |||
| $15.4K | 0% | 870 | – | – | |||
| $15.4K | 0% | 1,900 -4,000 | -68% | -$32.4K | |||
| $15.4K | 0% | 4,016 | New | +$15.4K | |||
| $15.4K | 0% | 268 -12 | -4% | -$688 | |||
| $15.4K | 0% | 185 +1 | +0.5% | +$83 | |||
| $15.3K | 0% | 658 +59 | +10% | +$1.38K | |||
| $15.3K | 0% | 750 | New | +$15.3K | |||
| $15.2K | 0% | 693 | New | +$15.2K | |||
| $15.2K | 0% | 596 | – | – | |||
| $15.2K | 0% | 128 | – | – | |||
| $15.2K | 0% | 206 +41 | +25% | +$3.02K |
