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 | |
|---|---|---|---|---|---|---|---|
| $8.25K | 0% | 197 -37 | -16% | -$1.55K | |||
| $8.24K | 0% | 165 | – | – | |||
| $8.15K | 0% | 293 | – | – | |||
| $8.14K | 0% | 104 | New | +$8.14K | |||
| $8.14K | 0% | 168 -210 | -56% | -$10.2K | |||
| $8.04K | 0% | 138 -251 | -65% | -$14.6K | |||
| $8.02K | 0% | 1,561 +23 | +2% | +$118 | |||
| $8.02K | 0% | 92 | – | – | |||
| $8.02K | 0% | 303 | – | – | |||
| $8.01K | 0% | 211 +22 | +12% | +$835 | |||
| $8.01K | 0% | 5,760 | – | – | |||
| $8K | 0% | 1,165 | – | – | |||
| $8K | 0% | 242 | – | – | |||
| $7.99K | 0% | 758 -2,842 | -79% | -$30K | |||
| $7.97K | 0% | 500 | – | – | |||
| $7.95K | 0% | 136 -196 | -59% | -$11.5K | |||
| $7.92K | 0% | 659 | – | – | |||
| $7.89K | 0% | 62 | – | – | |||
| $7.88K | 0% | 168 -16 | -9% | -$751 | |||
| $7.88K | 0% | 555 | – | – | |||
| $7.88K | 0% | 53 | – | – | |||
| $7.85K | 0% | 867 -1,277 | -60% | -$11.6K | |||
| $7.84K | 0% | 150 -311 | -67% | -$16.2K | |||
| $7.83K | 0% | 600 | – | – | |||
| $7.82K | 0% | 94 +54 | +135% | +$4.49K |
