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 | |
|---|---|---|---|---|---|---|---|
| $10.5K | 0% | 105 -279 | -73% | -$27.9K | |||
| $10.5K | 0% | 1,000 | – | – | |||
| $10.5K | 0% | 400 | – | – | |||
| $10.4K | 0% | 1,202 +14 | +1% | +$122 | |||
| $10.4K | 0% | 2,757 | New | +$10.4K | |||
| $10.4K | 0% | 485 -7 | -1% | -$150 | |||
| $10.4K | 0% | 237 | – | – | |||
| $10.3K | 0% | 502 -199 | -28% | -$4.1K | |||
| $10.3K | 0% | 600 | New | +$10.3K | |||
| $10.3K | 0% | 200 | – | – | |||
| $10.3K | 0% | 1,287 +11 | +0.9% | +$88 | |||
| $10.2K | 0% | 562 +412 | +275% | +$7.51K | |||
| $10.2K | 0% | 200 | New | +$10.2K | |||
| $10.2K | 0% | 160 | – | – | |||
| $10.2K | 0% | 150 -2,250 | -94% | -$153K | |||
| $10.2K | 0% | 473 -41 | -8% | -$882 | |||
| $10.2K | 0% | 835 +2 | +0.2% | +$24 | |||
| $10.1K | 0% | 163 | – | – | |||
| $10.1K | 0% | 1,000 | – | – | |||
| $10.1K | 0% | 400 | – | – | |||
| $10K | 0% | 332 | New | +$10K | |||
| $10K | 0% | 200 | – | – | |||
| $9.97K | 0% | 179 -459 | -72% | -$25.6K | |||
| $9.95K | 0% | 352 | – | – | |||
| $9.89K | 0% | 6,318 | – | – |
