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 | |
|---|---|---|---|---|---|---|---|
| $7.4K | 0% | 1,101 +101 | +10% | +$679 | |||
| $7.4K | 0% | 404 | New | +$7.4K | |||
| $7.37K | 0% | 114 -6 | -5% | -$388 | |||
| $7.36K | 0% | 1,291 | – | – | |||
| $7.35K | 0% | 185 +150 | +429% | +$5.96K | |||
| $7.35K | 0% | 1,000 | – | – | |||
| $7.35K | 0% | 250 | – | – | |||
| $7.33K | 0% | 1,000 | – | – | |||
| $7.32K | 0% | 402 -870 | -68% | -$15.9K | |||
| $7.32K | 0% | 541 -1,107 | -67% | -$15K | |||
| $7.28K | 0% | 458 -50 | -10% | -$795 | |||
| $7.28K | 0% | 121 | – | – | |||
| $7.27K | 0% | 108 +56 | +108% | +$3.77K | |||
| $7.26K | 0% | 274 -36 | -12% | -$954 | |||
| $7.26K | 0% | 199 +70 | +54% | +$2.55K | |||
| $7.21K | 0% | 500 | – | – | |||
| $7.18K | 0% | 131 -18 | -12% | -$986 | |||
| $7.16K | 0% | 923 -49 | -5% | -$380 | |||
| $7.16K | 0% | 281 +67 | +31% | +$1.71K | |||
| $7.13K | 0% | 41 | – | – | |||
| $7.08K | 0% | 2,000 | – | – | |||
| $7.08K | 0% | 100 | – | – | |||
| $7.05K | 0% | 438 | – | – | |||
| $7.03K | 0% | 1,275 +206 | +19% | +$1.14K | |||
| $7.01K | 0% | 286 | – | – |
