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 | |
|---|---|---|---|---|---|---|---|
| $9.87K | 0% | 417 | New | +$9.87K | |||
| $9.86K | 0% | 300 -700 | -70% | -$23K | |||
| $9.83K | 0% | 430 | – | – | |||
| $9.83K | 0% | 21,323 +20,923 | +5,231% | +$9.64K | |||
| $9.82K | 0% | 3,679 | – | – | |||
| $9.81K | 0% | 985 | – | – | |||
| $9.8K | 0% | 1,069 +2 | +0.2% | +$18 | |||
| $9.79K | 0% | 327 +38 | +13% | +$1.14K | |||
| $9.75K | 0% | 188 +17 | +10% | +$882 | |||
| $9.74K | 0% | 462 | – | – | |||
| $9.74K | 0% | 270 | – | – | |||
| $9.68K | 0% | 393 | – | – | |||
| $9.66K | 0% | 1,045 | – | – | |||
| $9.64K | 0% | 231 -43 | -16% | -$1.8K | |||
| $9.59K | 0% | 175 | New | +$9.59K | |||
| $9.59K | 0% | 128 +2 | +2% | +$150 | |||
| $9.57K | 0% | 1,554 | – | – | |||
| $9.57K | 0% | 1,000 -1,200 | -55% | -$11.5K | |||
| $9.56K | 0% | 375 | – | – | |||
| $9.54K | 0% | 202 | – | – | |||
| $9.54K | 0% | 342 | – | – | |||
| $9.5K | 0% | 482 | – | – | |||
| $9.47K | 0% | 6,863 -2,040 | -23% | -$2.82K | |||
| $9.41K | 0% | 378 -54 | -13% | -$1.35K | |||
| $9.41K | 0% | 595 | – | – |
