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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,496 | Closed | -$72.2K | |||
| – | – | -55 | Closed | -$3.78K | |||
| – | – | -9 | Closed | -$379 | |||
| – | – | -21 | Closed | -$3.68K | |||
| – | – | -2 | Closed | -$37 | |||
| – | – | -524 | Closed | -$4.39K | |||
| – | – | -500 | Closed | -$3.88K | |||
| – | – | -26,125 | Closed | -$554K | |||
| – | – | -2,365 | Closed | -$70.1K | |||
| – | – | -1,700 | Closed | -$129K | |||
| – | – | -100 | Closed | -$404 | |||
| – | – | -5,815 | Closed | -$52.2K | |||
| – | – | -82 | Closed | -$4.12K | |||
| – | – | -1,273 | Closed | -$97.3K | |||
| – | – | -2,313 | Closed | -$7.06K | |||
| – | – | -4,844 | Closed | -$112K | |||
| – | – | -1,000 | Closed | -$2.7K | |||
| – | – | -775 | Closed | -$8.24K | |||
| – | – | -6,350 | Closed | -$43.3K | |||
| – | – | -232,719 | Closed | -$34.9K | |||
| – | – | -21,950 | Closed | -$130K | |||
| – | – | -80 | Closed | -$4.23K | |||
| – | – | -21,953 | Closed | -$260K | |||
| – | – | -100 | Closed | -$925 | |||
| – | – | -450 | Closed | -$19.7K |
