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 | |
|---|---|---|---|---|---|---|---|
| $744 | 0% | 21 | – | – | |||
| $738 | 0% | 14 | New | +$738 | |||
| $734 | 0% | 31 | New | +$734 | |||
| $731 | 0% | 24 | – | – | |||
| $720 | 0% | 6 | – | – | |||
| $710 | 0% | 29 | – | – | |||
| $706 | 0% | 10 | – | – | |||
| $703 | 0% | 37 | New | +$703 | |||
| $688 | 0% | 120 | – | – | |||
| $683 | 0% | 8 +2 | +33% | +$171 | |||
| $675 | 0% | 8 | – | – | |||
| $671 | 0% | 26 | New | +$671 | |||
| $652 | 0% | 42 | – | – | |||
| $651 | 0% | 35 | – | – | |||
| $650 | 0% | 1,000 -1,000 | -50% | -$650 | |||
| $631 | 0% | 505 +5 | +1% | +$6 | |||
| $631 | 0% | 53 | – | – | |||
| $630 | 0% | 600 | – | – | |||
| $628 | 0% | 9 -835 | -99% | -$58.3K | |||
| $627 | 0% | 13 | New | +$627 | |||
| $624 | 0% | 22 | – | – | |||
| $621 | 0% | 31 | – | – | |||
| $620 | 0% | 19 | New | +$620 | |||
| $614 | 0% | 10 | – | – | |||
| $609 | 0% | 525 | – | – |
