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 | |
|---|---|---|---|---|---|---|---|
| $11.6K | 0% | 11,000 | – | – | |||
| $11.4K | 0% | 400 | – | – | |||
| $11.4K | 0% | 1,160 -22,040 | -95% | -$217K | |||
| $11.4K | 0% | 400 | – | – | |||
| $11.3K | 0% | 1,531 +26 | +2% | +$193 | |||
| $11.3K | 0% | 986 | – | – | |||
| $11.3K | 0% | 2,100 | – | – | |||
| $11.3K | 0% | 650 +100 | +18% | +$1.74K | |||
| $11.3K | 0% | 360 -158 | -31% | -$4.97K | |||
| $11.3K | 0% | 403 | – | – | |||
| $11.3K | 0% | 1,941 -1,250 | -39% | -$7.25K | |||
| $11.2K | 0% | 314 | – | – | |||
| $11.2K | 0% | 1,000 | – | – | |||
| $11.2K | 0% | 1,600 | New | +$11.2K | |||
| $11.2K | 0% | 700 | – | – | |||
| $11.2K | 0% | 859 +152 | +22% | +$1.98K | |||
| $11.2K | 0% | 117 | – | – | |||
| $11.2K | 0% | 119 | – | – | |||
| $11.1K | 0% | 231 -321 | -58% | -$15.5K | |||
| $11.1K | 0% | 1,980 +1,605 | +428% | +$9K | |||
| $11.1K | 0% | 187 | – | – | |||
| $11K | 0% | 500 | – | – | |||
| $11K | 0% | 650 | – | – | |||
| $11K | 0% | 1,494 -512 | -26% | -$3.76K | |||
| $10.9K | 0% | 1,025 | – | – |
