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 | |
|---|---|---|---|---|---|---|---|
| $8.83K | 0% | 291 +2 | +0.7% | +$61 | |||
| $8.83K | 0% | 1,501 -772 | -34% | -$4.54K | |||
| $8.81K | 0% | 175 -63 | -26% | -$3.17K | |||
| $8.73K | 0% | 150 | – | – | |||
| $8.66K | 0% | 1,000 | New | +$8.66K | |||
| $8.58K | 0% | 3,000 | – | – | |||
| $8.56K | 0% | 355 | – | – | |||
| $8.55K | 0% | 78 -35 | -31% | -$3.84K | |||
| $8.54K | 0% | 563 -4 | -0.7% | -$61 | |||
| $8.54K | 0% | 350 | – | – | |||
| $8.53K | 0% | 200 | – | – | |||
| $8.52K | 0% | 170 | – | – | |||
| $8.48K | 0% | 1,050 -150 | -13% | -$1.21K | |||
| $8.48K | 0% | 675 -299 | -31% | -$3.76K | |||
| $8.46K | 0% | 773 | – | – | |||
| $8.42K | 0% | 750 | – | – | |||
| $8.41K | 0% | 350 | – | – | |||
| $8.4K | 0% | 200 -25 | -11% | -$1.05K | |||
| $8.38K | 0% | 110 -121 | -52% | -$9.22K | |||
| $8.38K | 0% | 213 -36 | -14% | -$1.42K | |||
| $8.35K | 0% | 395 -23 | -6% | -$486 | |||
| $8.32K | 0% | 165 -270 | -62% | -$13.6K | |||
| $8.3K | 0% | 200 | – | – | |||
| $8.28K | 0% | 139 | – | – | |||
| $8.27K | 0% | 1,358 +1,157 | +576% | +$7.05K |
