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 | |
|---|---|---|---|---|---|---|---|
| $5.17K | 0% | 600 | – | – | |||
| $5.15K | 0% | 177 | – | – | |||
| $5.14K | 0% | 288 +2 | +0.7% | +$36 | |||
| $5.14K | 0% | 193 | – | – | |||
| $5.11K | 0% | 125 -128 | -51% | -$5.24K | |||
| $5.09K | 0% | 99 | – | – | |||
| $5.06K | 0% | 2,221 | – | – | |||
| $5.03K | 0% | 74 | – | – | |||
| $4.99K | 0% | 91 | – | – | |||
| $4.97K | 0% | 37 | – | – | |||
| $4.96K | 0% | 165 | – | – | |||
| $4.95K | 0% | 92 +18 | +24% | +$969 | |||
| $4.95K | 0% | 106 | – | – | |||
| $4.94K | 0% | 100 | New | +$4.94K | |||
| $4.94K | 0% | 1,809 | – | – | |||
| $4.92K | 0% | 80 | – | – | |||
| $4.91K | 0% | 50 | – | – | |||
| $4.9K | 0% | 28 -1,324 | -98% | -$232K | |||
| $4.89K | 0% | 136 | – | – | |||
| $4.89K | 0% | 114 | – | – | |||
| $4.85K | 0% | 166 | – | – | |||
| $4.82K | 0% | 373 +73 | +24% | +$942 | |||
| $4.79K | 0% | 130 | – | – | |||
| $4.79K | 0% | 209 -184 | -47% | -$4.21K | |||
| $4.76K | 0% | 69 | – | – |
