SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$410M
Cap. Flow % of AUM
3.62%
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 | 15.82% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,179 | Closed | -$29.6K | |||
| – | – | -880 | Closed | -$93.9K | |||
| – | – | -117 | Closed | -$2.85K | |||
| – | – | -125 | Closed | -$3.11K | |||
| – | – | -34 | Closed | -$789 | |||
| – | – | -1,400 | Closed | -$2.79K | |||
| – | – | -9,200 | Closed | -$358K | |||
| – | – | -90 | Closed | -$53 | |||
| – | – | -140 | Closed | -$4.38K | |||
| $0 | ﹤0.01% | 8 | – | – | |||
| – | – | -696 | Closed | -$174K | |||
| – | – | -69 | Closed | -$183 | |||
| – | – | -14,467 | Closed | -$74.2K | |||
| – | – | -2,600 | Closed | -$12.3K | |||
| – | – | -300 | Closed | -$15.3K | |||
| – | – | -6,945 | Closed | -$84.2K | |||
| – | – | -2,387 | Closed | -$7.38K | |||
| – | – | -13,250 | Closed | -$670K | |||
| – | – | -2,654 | Closed | -$37.5K | |||
| – | – | -3,236 | Closed | -$198K | |||
| – | – | -14 | Closed | -$784 | |||
| – | – | -600 | Closed | -$225 | |||
| – | – | -27,212 | Closed | -$271K | |||
| – | – | -15 | Closed | -$8 | |||
| – | – | -3 | Closed | -$1 |
