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 | |
|---|---|---|---|---|---|---|---|
| $6.03K | 0% | 57 -94 | -62% | -$9.94K | |||
| $6.02K | 0% | 1,899 +785 | +70% | +$2.49K | |||
| $6K | 0% | 3,000 | – | – | |||
| $6K | 0% | 73 | New | +$6K | |||
| $6K | 0% | 1,670 | – | – | |||
| $5.99K | 0% | 80 | New | +$5.99K | |||
| $5.96K | 0% | 437 | New | +$5.96K | |||
| $5.95K | 0% | 151 | – | – | |||
| $5.92K | 0% | 143 | – | – | |||
| $5.92K | 0% | 200 | – | – | |||
| $5.92K | 0% | 37 | – | – | |||
| $5.92K | 0% | 822 +121 | +17% | +$871 | |||
| $5.89K | 0% | 1,000 | – | – | |||
| $5.87K | 0% | 94 | New | +$5.87K | |||
| $5.86K | 0% | 300 | – | – | |||
| $5.85K | 0% | 1,000 +100 | +11% | +$585 | |||
| $5.83K | 0% | 36 +21 | +140% | +$3.4K | |||
| $5.81K | 0% | 2,525 +2,090 | +480% | +$4.81K | |||
| $5.78K | 0% | 61 | New | +$5.78K | |||
| $5.77K | 0% | 213 +2 | +1% | +$54 | |||
| $5.77K | 0% | 118 | – | – | |||
| $5.67K | 0% | 242 +149 | +160% | +$3.49K | |||
| $5.66K | 0% | 130 | – | – | |||
| $5.65K | 0% | 717 | – | – | |||
| $5.65K | 0% | 144 | – | – |
