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 | |
|---|---|---|---|---|---|---|---|
| $3.3K | 0% | 597 | – | – | |||
| $3.3K | 0% | 75 | New | +$3.3K | |||
| $3.28K | 0% | 81 -248 | -75% | -$10K | |||
| $3.25K | 0% | 100 | – | – | |||
| $3.24K | 0% | 500 | – | – | |||
| $3.22K | 0% | 428 +18 | +4% | +$135 | |||
| $3.22K | 0% | 2,000 | – | – | |||
| $3.22K | 0% | 87 | – | – | |||
| $3.21K | 0% | 158 +7 | +5% | +$142 | |||
| $3.21K | 0% | 1,000 | New | +$3.21K | |||
| $3.21K | 0% | 2,788 | New | +$3.21K | |||
| $3.2K | 0% | 1,800 | – | – | |||
| $3.19K | 0% | 24 -53 | -69% | -$7.04K | |||
| $3.19K | 0% | 2,055 -80 | -4% | -$124 | |||
| $3.18K | 0% | 91 | – | – | |||
| $3.17K | 0% | 40 | – | – | |||
| $3.17K | 0% | 225 +47 | +26% | +$662 | |||
| $3.17K | 0% | 28 | – | – | |||
| $3.15K | 0% | 1,100 +100 | +10% | +$286 | |||
| $3.14K | 0% | 115 | – | – | |||
| $3.11K | 0% | 277 | – | – | |||
| $3.1K | 0% | 400 | – | – | |||
| $3.1K | 0% | 100 | – | – | |||
| $3.1K | 0% | 118 | – | – | |||
| $3.1K | 0% | 638 -8 | -1% | -$39 |
