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 | |
|---|---|---|---|---|---|---|---|
| $6.58K | 0% | 72 +12 | +20% | +$1.1K | |||
| $6.56K | 0% | 1,261 -1,077 | -46% | -$5.6K | |||
| $6.49K | 0% | 500 | – | – | |||
| $6.46K | 0% | 266 -101 | -28% | -$2.45K | |||
| $6.45K | 0% | 44 +12 | +38% | +$1.76K | |||
| $6.41K | 0% | 61 | New | +$6.41K | |||
| $6.38K | 0% | 168 | – | – | |||
| $6.37K | 0% | 1,090 | New | +$6.37K | |||
| $6.36K | 0% | 1,010 +10 | +1% | +$63 | |||
| $6.36K | 0% | 4,000 | – | – | |||
| $6.34K | 0% | 175 +11 | +7% | +$398 | |||
| $6.3K | 0% | 20,000 | – | – | |||
| $6.3K | 0% | 323 -3,840 | -92% | -$74.9K | |||
| $6.29K | 0% | 216 +16 | +8% | +$466 | |||
| $6.24K | 0% | 910 | – | – | |||
| $6.19K | 0% | 480 | – | – | |||
| $6.19K | 0% | 425 | – | – | |||
| $6.15K | 0% | 450 | – | – | |||
| $6.13K | 0% | 126 | – | – | |||
| $6.1K | 0% | 65 | – | – | |||
| $6.07K | 0% | 540 | – | – | |||
| $6.06K | 0% | 270 | – | – | |||
| $6.05K | 0% | 480 +368 | +329% | +$4.64K | |||
| $6.05K | 0% | 112 -12 | -10% | -$648 | |||
| $6.04K | 0% | 250 | – | – |
