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 | |
|---|---|---|---|---|---|---|---|
| $608 | 0% | 50 | – | – | |||
| $598 | 0% | 24 | – | – | |||
| $595 | 0% | 222 | – | – | |||
| $594 | 0% | 652 +60 | +10% | +$55 | |||
| $592 | 0% | 100 | New | +$592 | |||
| $579 | 0% | 87 | – | – | |||
| $575 | 0% | 15 | – | – | |||
| $569 | 0% | 150 | – | – | |||
| $566 | 0% | 32 +1 | +3% | +$18 | |||
| $562 | 0% | 4 +2 | +100% | +$281 | |||
| $561 | 0% | 13 | – | – | |||
| $561 | 0% | 550 | New | +$561 | |||
| $559 | 0% | 68 | – | – | |||
| $550 | 0% | 1,000 | – | – | |||
| $541 | 0% | 10 | – | – | |||
| $540 | 0% | 500 -75 | -13% | -$81 | |||
| $528 | 0% | 24 | – | – | |||
| $526 | 0% | 161 | New | +$526 | |||
| $525 | 0% | 50 | – | – | |||
| $522 | 0% | 300 | – | – | |||
| $522 | 0% | 13 | – | – | |||
| $518 | 0% | 7 | – | – | |||
| $514 | 0% | 58 | – | – | |||
| $507 | 0% | 15 | – | – | |||
| $499 | 0% | 82 | – | – |
