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 | |
|---|---|---|---|---|---|---|---|
| $5.64K | 0% | 700 -283 | -29% | -$2.28K | |||
| $5.64K | 0% | 170 | – | – | |||
| $5.64K | 0% | 500 | New | +$5.64K | |||
| $5.62K | 0% | 37 -40 | -52% | -$6.08K | |||
| $5.62K | 0% | 375 | – | – | |||
| $5.58K | 0% | 250 | – | – | |||
| $5.57K | 0% | 1,000 | – | – | |||
| $5.56K | 0% | 126 | – | – | |||
| $5.45K | 0% | 268 | – | – | |||
| $5.4K | 0% | 250 | – | – | |||
| $5.38K | 0% | 116 | – | – | |||
| $5.38K | 0% | 536 -133 | -20% | -$1.33K | |||
| $5.37K | 0% | 228 | New | +$5.37K | |||
| $5.32K | 0% | 100 | – | – | |||
| $5.29K | 0% | 450 | – | – | |||
| $5.29K | 0% | 2,149 +1,041 | +94% | +$2.56K | |||
| $5.29K | 0% | 180 | – | – | |||
| $5.27K | 0% | 529 | – | – | |||
| $5.27K | 0% | 20 -294 | -94% | -$77.4K | |||
| $5.26K | 0% | 58 -547 | -90% | -$49.6K | |||
| $5.22K | 0% | 528 | – | – | |||
| $5.21K | 0% | 500 -2,450 | -83% | -$25.5K | |||
| $5.21K | 0% | 123 | – | – | |||
| $5.18K | 0% | 206 -175 | -46% | -$4.4K | |||
| $5.17K | 0% | 91 | – | – |
