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 | |
|---|---|---|---|---|---|---|---|
| $902 | 0% | 9 | – | – | |||
| $900 | 0% | 110 | – | – | |||
| $898 | 0% | 1,215 | – | – | |||
| $894 | 0% | 600 -1 | -0.2% | -$1 | |||
| $892 | 0% | 14 | – | – | |||
| $886 | 0% | 77 | – | – | |||
| $884 | 0% | 61 | – | – | |||
| $873 | 0% | 100 | – | – | |||
| $866 | 0% | 15 | – | – | |||
| $865 | 0% | 650 -1 | -0.2% | -$1 | |||
| $861 | 0% | 35 | New | +$861 | |||
| $858 | 0% | 95 | – | – | |||
| $847 | 0% | 45 | – | – | |||
| $842 | 0% | 25 | – | – | |||
| $839 | 0% | 62 | – | – | |||
| $833 | 0% | 37 | – | – | |||
| $818 | 0% | 22 | – | – | |||
| $813 | 0% | 83 | – | – | |||
| $810 | 0% | 100 | New | +$810 | |||
| $802 | 0% | 3 -175 | -98% | -$46.8K | |||
| $801 | 0% | 43 | – | – | |||
| $785 | 0% | 500 | – | – | |||
| $780 | 0% | 200 | New | +$780 | |||
| $764 | 0% | 73 -74 | -50% | -$774 | |||
| $761 | 0% | 155 +3 | +2% | +$15 |
