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 | |
|---|---|---|---|---|---|---|---|
| $521K | 0% | 9,528 -764 | -7% | -$41.8K | |||
| $519K | 0% | 39,683 -4,480 | -10% | -$58.6K | |||
| $518K | 0% | 18,971 +1,883 | +11% | +$51.4K | |||
| $518K | 0% | 6,270 +1,567 | +33% | +$129K | |||
| $517K | 0% | 26,291 -1,854 | -7% | -$36.5K | |||
| $517K | 0% | 20,450 +3,318 | +19% | +$83.8K | |||
| $516K | 0% | 2,033 -155 | -7% | -$39.3K | |||
| $515K | 0% | 16,524 -424 | -3% | -$13.2K | |||
| $514K | 0% | 7,860 -386 | -5% | -$25.2K | |||
| $507K | 0% | 3,414 -813 | -19% | -$121K | |||
| $506K | 0% | 23,557 -235 | -1% | -$5.05K | |||
| $504K | 0% | 21,860 -1,359 | -6% | -$31.3K | |||
| $504K | 0% | 5,272 +654 | +14% | +$62.5K | |||
| $502K | 0% | 10,447 +596 | +6% | +$28.6K | |||
| $501K | 0% | 29,656 +1,146 | +4% | +$19.4K | |||
| $497K | 0% | 15,317 +4,469 | +41% | +$145K | |||
| $497K | 0% | 12,600 +300 | +2% | +$11.8K | |||
| $496K | 0% | 17,690 +1 | +0% | +$28 | |||
| $496K | 0% | 6,888 +2,237 | +48% | +$161K | |||
| $494K | 0% | 12,215 +2,472 | +25% | +$100K | |||
| $494K | 0% | 20,147 -1,749 | -8% | -$42.9K | |||
| $493K | 0% | 4,976 | – | – | |||
| $492K | 0% | 19,045 +541 | +3% | +$14K | |||
| $492K | 0% | 14,195 +14,107 | +16,031% | +$489K | |||
| $491K | 0% | 8,684 -130 | -1% | -$7.36K |
