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 | |
|---|---|---|---|---|---|---|---|
| $617K | 0.01% | 7,895 -2,166 | -22% | -$169K | |||
| $615K | 0.01% | 12,078 +6,328 | +110% | +$322K | |||
| $615K | 0.01% | 19,916 | – | – | |||
| $614K | 0.01% | 24,481 | New | +$614K | |||
| $613K | 0.01% | 47,781 +169 | +0.4% | +$2.17K | |||
| $612K | 0.01% | 3,952 -233 | -6% | -$36.1K | |||
| $610K | 0.01% | 48,480 +10,430 | +27% | +$131K | |||
| $605K | 0.01% | 23,854 -1,971 | -8% | -$50K | |||
| $605K | 0.01% | 4,693 +2,713 | +137% | +$350K | |||
| $604K | 0.01% | 6,000 | – | – | |||
| $604K | 0.01% | 27,373 +4,343 | +19% | +$95.9K | |||
| $603K | 0.01% | 15,771 +2,845 | +22% | +$109K | |||
| $602K | 0.01% | 13,188 -105,098 | -89% | -$4.8M | |||
| $602K | 0.01% | 4,365 -1,502 | -26% | -$207K | |||
| $602K | 0.01% | 7,160 | New | +$602K | |||
| $601K | 0.01% | 12,370 +822 | +7% | +$39.9K | |||
| $600K | 0.01% | 16,479 +319 | +2% | +$11.6K | |||
| $599K | 0.01% | 9,733 -183 | -2% | -$11.3K | |||
| $599K | 0.01% | 3,494 +3 | +0.1% | +$514 | |||
| $598K | 0.01% | 5,343 | – | – | |||
| $598K | 0.01% | 28,076 -1,191 | -4% | -$25.4K | |||
| $595K | 0.01% | 21,138 +8,213 | +64% | +$231K | |||
| $594K | 0.01% | 16,677 -1,531 | -8% | -$54.5K | |||
| $593K | 0.01% | 1,716 -696 | -29% | -$241K | |||
| $591K | 0.01% | 23,125 +2,895 | +14% | +$74K |
