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 | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0% | 400 | – | – | |||
| $14K | 0% | 900 | New | +$14K | |||
| $14K | 0% | 4,000 | – | – | |||
| $13.9K | 0% | 900 | – | – | |||
| $13.9K | 0% | 188 +16 | +9% | +$1.18K | |||
| $13.8K | 0% | 473 +446 | +1,652% | +$13K | |||
| $13.8K | 0% | 456 -109 | -19% | -$3.31K | |||
| $13.8K | 0% | 169 | – | – | |||
| $13.7K | 0% | 156 | – | – | |||
| $13.7K | 0% | 875 | – | – | |||
| $13.7K | 0% | 2,717 -9,606 | -78% | -$48.4K | |||
| $13.7K | 0% | 44 | – | – | |||
| $13.6K | 0% | 1,115 | New | +$13.6K | |||
| $13.6K | 0% | 396 | – | – | |||
| $13.6K | 0% | 868 | – | – | |||
| $13.6K | 0% | 350 | – | – | |||
| $13.5K | 0% | 200 -430 | -68% | -$29.1K | |||
| $13.5K | 0% | 242 -173 | -42% | -$9.64K | |||
| $13.4K | 0% | 401 | – | – | |||
| $13.4K | 0% | 108 | – | – | |||
| $13.4K | 0% | 1,500 | – | – | |||
| $13.4K | 0% | 76 +11 | +17% | +$1.94K | |||
| $13.3K | 0% | 548 +202 | +58% | +$4.89K | |||
| $13.2K | 0% | 799 | – | – | |||
| $13.2K | 0% | 160 | – | – |
