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 | |
|---|---|---|---|---|---|---|---|
| $13.2K | 0% | 1,132 -7,675 | -87% | -$89.6K | |||
| $13.2K | 0% | 222 | – | – | |||
| $13.1K | 0% | 1,865 | – | – | |||
| $13.1K | 0% | 1,235 | – | – | |||
| $13K | 0% | 847 +174 | +26% | +$2.67K | |||
| $13K | 0% | 750 | – | – | |||
| $13K | 0% | 257 -14 | -5% | -$707 | |||
| $12.9K | 0% | 800 +300 | +60% | +$4.85K | |||
| $12.9K | 0% | 1,737 -3,200 | -65% | -$23.8K | |||
| $12.9K | 0% | 260 | – | – | |||
| $12.9K | 0% | 408 -11,772 | -97% | -$371K | |||
| $12.8K | 0% | 446 | New | +$12.8K | |||
| $12.8K | 0% | 1,160 -16,240 | -93% | -$180K | |||
| $12.7K | 0% | 113 | – | – | |||
| $12.7K | 0% | 290 | – | – | |||
| $12.7K | 0% | 1,965 +1,000 | +104% | +$6.46K | |||
| $12.7K | 0% | 2,000 | New | +$12.7K | |||
| $12.7K | 0% | 290 -1,379 | -83% | -$60.2K | |||
| $12.7K | 0% | 500 -387 | -44% | -$9.79K | |||
| $12.6K | 0% | 300 | – | – | |||
| $12.6K | 0% | 1,041 +20 | +2% | +$242 | |||
| $12.6K | 0% | 196 +1 | +0.5% | +$64 | |||
| $12.5K | 0% | 250 | – | – | |||
| $12.4K | 0% | 406 | – | – | |||
| $12.4K | 0% | 1,200 | New | +$12.4K |
