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 | |
|---|---|---|---|---|---|---|---|
| $12.4K | 0% | 680 +180 | +36% | +$3.27K | |||
| $12.2K | 0% | 92 -12 | -12% | -$1.59K | |||
| $12.2K | 0% | 250 -250 | -50% | -$12.2K | |||
| $12.2K | 0% | 32,807 +6,169 | +23% | +$2.3K | |||
| $12.1K | 0% | 76 | New | +$12.1K | |||
| $12.1K | 0% | 808 | – | – | |||
| $12.1K | 0% | 1,142 +28 | +3% | +$297 | |||
| $12K | 0% | 1,137 | – | – | |||
| $12K | 0% | 172 | – | – | |||
| $12K | 0% | 2,621 | – | – | |||
| $12K | 0% | 248 -2,152 | -90% | -$104K | |||
| $11.9K | 0% | 346 | – | – | |||
| $11.9K | 0% | 150 | – | – | |||
| $11.9K | 0% | 479 +105 | +28% | +$2.6K | |||
| $11.9K | 0% | 2,000 | – | – | |||
| $11.8K | 0% | 1,000 | – | – | |||
| $11.8K | 0% | 93 +1 | +1% | +$127 | |||
| $11.8K | 0% | 130 +9 | +7% | +$815 | |||
| $11.8K | 0% | 1,348 | New | +$11.8K | |||
| $11.7K | 0% | 1,039 +13 | +1% | +$147 | |||
| $11.7K | 0% | 816 -26 | -3% | -$373 | |||
| $11.6K | 0% | 115 | – | – | |||
| $11.6K | 0% | 439 | New | +$11.6K | |||
| $11.6K | 0% | 642 | – | – | |||
| $11.6K | 0% | 10,535 +500 | +5% | +$550 |
