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 | |
|---|---|---|---|---|---|---|---|
| $1.59K | 0% | 100 | – | – | |||
| $1.58K | 0% | 19 | – | – | |||
| $1.57K | 0% | 80 | – | – | |||
| $1.56K | 0% | 576 | – | – | |||
| $1.55K | 0% | 1,080 | New | +$1.55K | |||
| $1.55K | 0% | 33 | – | – | |||
| $1.55K | 0% | 321 | – | – | |||
| $1.54K | 0% | 204 | – | – | |||
| $1.54K | 0% | 30 | – | – | |||
| $1.54K | 0% | 80 | – | – | |||
| $1.52K | 0% | 25 -43 | -63% | -$2.61K | |||
| $1.5K | 0% | 1,000 | New | +$1.5K | |||
| $1.5K | 0% | 50 | – | – | |||
| $1.5K | 0% | 53 | – | – | |||
| $1.5K | 0% | 700 -385 | -35% | -$824 | |||
| $1.5K | 0% | 140 | – | – | |||
| $1.49K | 0% | 210 +117 | +126% | +$832 | |||
| $1.48K | 0% | 19 +6 | +46% | +$469 | |||
| $1.48K | 0% | 87 +3 | +4% | +$51 | |||
| $1.45K | 0% | 39 | – | – | |||
| $1.44K | 0% | 1,000 | – | – | |||
| $1.42K | 0% | 74 | – | – | |||
| $1.42K | 0% | 215 | New | +$1.42K | |||
| $1.42K | 0% | 40 | – | – | |||
| $1.41K | 0% | 11 | – | – |
