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 | |
|---|---|---|---|---|---|---|---|
| – | – | -584 | Closed | -$26.6K | |||
| – | – | -1,638 | Closed | -$2.23K | |||
| – | – | -1,372 | Closed | -$4.42K | |||
| – | – | -300 | Closed | -$12.1K | |||
| – | – | -5,000 | Closed | -$17.8K | |||
| – | – | -400 | Closed | -$4.2K | |||
| – | – | -22,300 | Closed | -$105K | |||
| – | – | -1,000 | Closed | -$17.4K | |||
| – | – | -324 | Closed | -$18.9K | |||
| – | – | -3,143 | Closed | -$100K | |||
| – | – | -20 | Closed | -$523 | |||
| – | – | -314 | Closed | -$835 | |||
| – | – | -100 | Closed | -$1.75K | |||
| – | – | -1,331 | Closed | -$106K | |||
| – | – | -316 | Closed | -$10.4K | |||
| – | – | -250 | Closed | -$948 | |||
| – | – | -20 | Closed | -$109 | |||
| – | – | -265 | Closed | -$6.13K | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -3,072 | Closed | -$31.9K | |||
| – | – | -1,650 | Closed | -$13.6K | |||
| – | – | -600 | Closed | -$2.99K | |||
| – | – | -5,300 | Closed | -$13.2K | |||
| – | – | -4,500 | Closed | -$12K | |||
| – | – | -500 | Closed | -$1.79K |
