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 | |
|---|---|---|---|---|---|---|---|
| $15.1K | 0% | 664 -231 | -26% | -$5.26K | |||
| $15.1K | 0% | 300 | New | +$15.1K | |||
| $15.1K | 0% | 200 | – | – | |||
| $15.1K | 0% | 417 +400 | +2,353% | +$14.5K | |||
| $15.1K | 0% | 175 | – | – | |||
| $15K | 0% | 516 | New | +$15K | |||
| $15K | 0% | 3,110 | – | – | |||
| $15K | 0% | 2,109 | – | – | |||
| $14.9K | 0% | 590 -589 | -50% | -$14.9K | |||
| $14.9K | 0% | 599 | – | – | |||
| $14.7K | 0% | 991 +142 | +17% | +$2.11K | |||
| $14.7K | 0% | 1,261 +261 | +26% | +$3.03K | |||
| $14.6K | 0% | 78 | – | – | |||
| $14.5K | 0% | 20,000 | – | – | |||
| $14.5K | 0% | 2,636 | – | – | |||
| $14.4K | 0% | 250 | – | – | |||
| $14.4K | 0% | 750 -139 | -16% | -$2.67K | |||
| $14.4K | 0% | 1,560 +449 | +40% | +$4.14K | |||
| $14.3K | 0% | 338 +111 | +49% | +$4.71K | |||
| $14.3K | 0% | 665 | New | +$14.3K | |||
| $14.3K | 0% | 553 +195 | +54% | +$5.04K | |||
| $14.2K | 0% | 1,046 -850 | -45% | -$11.6K | |||
| $14.2K | 0% | 2,000 | – | – | |||
| $14.2K | 0% | 439 | – | – | |||
| $14.2K | 0% | 500 | – | – |
