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 | |
|---|---|---|---|---|---|---|---|
| – | – | -82 | Closed | -$6.2K | |||
| – | – | -1,267 | Closed | -$43.6K | |||
| – | – | -52 | Closed | -$3.2K | |||
| – | – | -1,064 | Closed | -$42.9K | |||
| – | – | -353 | Closed | -$1.81K | |||
| – | – | -634 | Closed | -$1.65K | |||
| – | – | -100 | Closed | -$1.34K | |||
| – | – | -75,151 | Closed | -$742K | |||
| – | – | -10,000 | Closed | -$7.69K | |||
| – | – | -1,011 | Closed | -$88.7K | |||
| – | – | -2,825 | Closed | -$16.6K | |||
| – | – | -6,435 | Closed | -$186K | |||
| – | – | -34 | Closed | -$979 | |||
| – | – | -2,855 | Closed | -$99.4K | |||
| – | – | -379 | Closed | -$9.32K | |||
| – | – | -500 | Closed | -$11.3K | |||
| – | – | -162 | Closed | -$10.6K | |||
| – | – | -6,985 | Closed | -$113K | |||
| – | – | -4,108 | Closed | -$540K | |||
| – | – | -200 | Closed | -$368 | |||
| – | – | -54 | Closed | -$2.03K | |||
| – | – | -102 | Closed | -$13.5K | |||
| – | – | -249 | Closed | -$1.24K | |||
| – | – | -5,030 | Closed | -$125K | |||
| – | – | -1,998 | Closed | -$12.1K |
