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 | |
|---|---|---|---|---|---|---|---|
| $7.8K | 0% | 6,000 +1,000 | +20% | +$1.3K | |||
| $7.79K | 0% | 3,571 | – | – | |||
| $7.78K | 0% | 100 | – | – | |||
| $7.78K | 0% | 314 -67 | -18% | -$1.66K | |||
| $7.71K | 0% | 605 | – | – | |||
| $7.69K | 0% | 131 | – | – | |||
| $7.68K | 0% | 1,649 | – | – | |||
| $7.68K | 0% | 80 | – | – | |||
| $7.65K | 0% | 174 +124 | +248% | +$5.45K | |||
| $7.62K | 0% | 260 | – | – | |||
| $7.6K | 0% | 5,202 | – | – | |||
| $7.58K | 0% | 237 | – | – | |||
| $7.56K | 0% | 728 -309 | -30% | -$3.21K | |||
| $7.55K | 0% | 532 | – | – | |||
| $7.53K | 0% | 75 | – | – | |||
| $7.51K | 0% | 1,750 -40,550 | -96% | -$174K | |||
| $7.49K | 0% | 450 +200 | +80% | +$3.33K | |||
| $7.49K | 0% | 88 | – | – | |||
| $7.48K | 0% | 538 +77 | +17% | +$1.07K | |||
| $7.46K | 0% | 800 | – | – | |||
| $7.46K | 0% | 200 | New | +$7.46K | |||
| $7.45K | 0% | 625 -536 | -46% | -$6.39K | |||
| $7.44K | 0% | 161 +23 | +17% | +$1.06K | |||
| $7.42K | 0% | 60 -4 | -6% | -$495 | |||
| $7.42K | 0% | 355 +281 | +380% | +$5.87K |
