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 | |
|---|---|---|---|---|---|---|---|
| $9.41K | 0% | 5,500 | – | – | |||
| $9.39K | 0% | 200 | – | – | |||
| $9.37K | 0% | 1,000 | – | – | |||
| $9.35K | 0% | 1,923 | – | – | |||
| $9.31K | 0% | 266 | – | – | |||
| $9.3K | 0% | 1,000 | – | – | |||
| $9.27K | 0% | 215 | New | +$9.27K | |||
| $9.23K | 0% | 150 -190 | -56% | -$11.7K | |||
| $9.18K | 0% | 1,500 | – | – | |||
| $9.17K | 0% | 10,898 -2,000 | -16% | -$1.68K | |||
| $9.16K | 0% | 401 | – | – | |||
| $9.12K | 0% | 9,938 -516 | -5% | -$474 | |||
| $9.06K | 0% | 1,500 | – | – | |||
| $9.06K | 0% | 412 +360 | +692% | +$7.92K | |||
| $9.02K | 0% | 318 -178 | -36% | -$5.05K | |||
| $9.01K | 0% | 62 | New | +$9.01K | |||
| $9.01K | 0% | 420 | – | – | |||
| $9K | 0% | 1,290 | – | – | |||
| $9K | 0% | 54 +35 | +184% | +$5.83K | |||
| $8.96K | 0% | 201 | – | – | |||
| $8.95K | 0% | 1,032 | – | – | |||
| $8.92K | 0% | 220 | – | – | |||
| $8.91K | 0% | 3,550 | – | – | |||
| $8.9K | 0% | 200 | – | – | |||
| $8.87K | 0% | 276 | New | +$8.87K |
