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 | |
|---|---|---|---|---|---|---|---|
| – | – | -600 | Closed | -$1.97K | |||
| – | – | -400 | Closed | -$6.72K | |||
| – | – | -2,125 | Closed | -$54.3K | |||
| – | – | -100 | Closed | -$2.33K | |||
| – | – | -150 | Closed | -$464 | |||
| – | – | -32 | Closed | -$416 | |||
| – | – | -610 | Closed | -$14.4K | |||
| – | – | -500 | Closed | -$10.4K | |||
| – | – | -33 | Closed | -$2.12K | |||
| – | – | -1,000 | Closed | -$9.4K | |||
| – | – | -1,425 | Closed | -$20.9K | |||
| – | – | -18 | Closed | -$203 | |||
| – | – | -75 | Closed | -$1.84K | |||
| – | – | -100 | Closed | -$5.09K | |||
| – | – | -775 | Closed | -$24.3K | |||
| – | – | -200 | Closed | -$5.05K | |||
| – | – | -274 | Closed | -$8.9K | |||
| – | – | -1,707 | Closed | -$10.6K | |||
| – | – | -1,417 | Closed | -$18K | |||
| – | – | -17,856 | Closed | -$677K | |||
| – | – | -11 | Closed | -$186 | |||
| – | – | -8,501 | Closed | -$595K | |||
| – | – | -533 | Closed | -$14.6K | |||
| – | – | -222 | Closed | -$2.59K | |||
| – | – | -1,347 | Closed | -$16.2K |
