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 | |
|---|---|---|---|---|---|---|---|
| $10.9K | 0% | 1,021 | – | – | |||
| $10.9K | 0% | 632 +58 | +10% | +$1K | |||
| $10.9K | 0% | 537 +239 | +80% | +$4.85K | |||
| $10.9K | 0% | 164 -165 | -50% | -$11K | |||
| $10.9K | 0% | 686 -23 | -3% | -$365 | |||
| $10.8K | 0% | 2,000 | New | +$10.8K | |||
| $10.8K | 0% | 567 -100 | -15% | -$1.91K | |||
| $10.8K | 0% | 705 +31 | +5% | +$476 | |||
| $10.8K | 0% | 616 -773 | -56% | -$13.5K | |||
| $10.8K | 0% | 649 | – | – | |||
| $10.8K | 0% | 87 +7 | +9% | +$865 | |||
| $10.8K | 0% | 1,052 +136 | +15% | +$1.39K | |||
| $10.7K | 0% | 4,613 +447 | +11% | +$1.04K | |||
| $10.7K | 0% | 926 -841 | -48% | -$9.74K | |||
| $10.7K | 0% | 151 | – | – | |||
| $10.7K | 0% | 700 -400 | -36% | -$6.11K | |||
| $10.7K | 0% | 162 +42 | +35% | +$2.77K | |||
| $10.7K | 0% | 2,270 | – | – | |||
| $10.7K | 0% | 175 | New | +$10.7K | |||
| $10.6K | 0% | 246 -822 | -77% | -$35.6K | |||
| $10.6K | 0% | 4,000 | – | – | |||
| $10.6K | 0% | 1,057 -65 | -6% | -$650 | |||
| $10.6K | 0% | 330 | – | – | |||
| $10.5K | 0% | 283 -23 | -8% | -$856 | |||
| $10.5K | 0% | 456 -482 | -51% | -$11.1K |
