SPIA
Steward Partners Investment Advisory Portfolio holdings
AUM $11.3B
AUM
$11.3B
AUM Growth
+$40.6M (+0.4%)
Cap. Flow
+$419M
Cap. Flow % of AUM
3.7%
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 | 15.99% |
| 2 | Financials | 8.05% |
| 3 | Consumer Discretionary | 5.94% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $810K | 0.01% | 30,199 +15,096 | +100% | +$405K | |||
| $809K | 0.01% | 9,200 +680 | +8% | +$59.8K | |||
| $809K | 0.01% | 57,787 -1,318 | -2% | -$18.5K | |||
| $804K | 0.01% | 1,711 -257 | -13% | -$121K | |||
| $803K | 0.01% | 19,635 | – | – | |||
| $800K | 0.01% | 85,762 +5,865 | +7% | +$54.7K | |||
| $800K | 0.01% | 73,842 -893 | -1% | -$9.67K | |||
| $797K | 0.01% | 5,455 +324 | +6% | +$47.4K | |||
| $789K | 0.01% | 20,710 +20,700 | +207,000% | +$789K | |||
| $785K | 0.01% | 21,570 +6,206 | +40% | +$226K | |||
| $784K | 0.01% | 111,192 +1,084 | +1% | +$7.64K | |||
| $781K | 0.01% | 23,566 +653 | +3% | +$21.6K | |||
| $777K | 0.01% | 41,039 +5,082 | +14% | +$96.3K | |||
| $776K | 0.01% | 69,446 +883 | +1% | +$9.86K | |||
| $774K | 0.01% | 6,540 +1,082 | +20% | +$128K | |||
| $774K | 0.01% | 20,486 -505 | -2% | -$19.1K | |||
| $766K | 0.01% | 9,406 -104 | -1% | -$8.47K | |||
| $765K | 0.01% | 25,241 | – | – | |||
| $764K | 0.01% | 9,992 -102 | -1% | -$7.8K | |||
| $764K | 0.01% | 8,647 -6,456 | -43% | -$570K | |||
| $761K | 0.01% | 10,846 +1,013 | +10% | +$71.1K | |||
| $760K | 0.01% | 27,449 -832 | -3% | -$23K | |||
| $759K | 0.01% | 38,480 | New | +$759K | |||
| $758K | 0.01% | 12,795 -136 | -1% | -$8.06K | |||
| $758K | 0.01% | 22,831 -167 | -0.7% | -$5.55K |
