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 | |
|---|---|---|---|---|---|---|---|
| $7.01K | 0% | 148 -230 | -61% | -$10.9K | |||
| $7K | 0% | 331 | – | – | |||
| $6.98K | 0% | 950 | – | – | |||
| $6.93K | 0% | 275 | – | – | |||
| $6.93K | 0% | 1,108 | – | – | |||
| $6.91K | 0% | 84 | – | – | |||
| $6.89K | 0% | 1,263 +612 | +94% | +$3.34K | |||
| $6.88K | 0% | 1,000 -1,700 | -63% | -$11.7K | |||
| $6.85K | 0% | 300 | – | – | |||
| $6.85K | 0% | 128 | – | – | |||
| $6.84K | 0% | 2,826 -464 | -14% | -$1.12K | |||
| $6.82K | 0% | 300 | – | – | |||
| $6.81K | 0% | 225 | – | – | |||
| $6.77K | 0% | 156 | – | – | |||
| $6.75K | 0% | 82 | New | +$6.75K | |||
| $6.74K | 0% | 150 | – | – | |||
| $6.71K | 0% | 325 -595 | -65% | -$12.3K | |||
| $6.69K | 0% | 149 | – | – | |||
| $6.66K | 0% | 94 -38 | -29% | -$2.69K | |||
| $6.65K | 0% | 266 | – | – | |||
| $6.63K | 0% | 67 | – | – | |||
| $6.62K | 0% | 273 -4,914 | -95% | -$119K | |||
| $6.62K | 0% | 407 -5 | -1% | -$81 | |||
| $6.6K | 0% | 150 | – | – | |||
| $6.59K | 0% | 129 +28 | +28% | +$1.43K |
