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 | |
|---|---|---|---|---|---|---|---|
| $491K | 0% | 16,412 +15,512 | +1,724% | +$464K | |||
| $490K | 0% | 5,373 +205 | +4% | +$18.7K | |||
| $488K | 0% | 7,500 +169 | +2% | +$11K | |||
| $488K | 0% | 7,363 +602 | +9% | +$39.9K | |||
| $488K | 0% | 57,556 +46 | +0.1% | +$390 | |||
| $487K | 0% | 10,562 +311 | +3% | +$14.3K | |||
| $486K | 0% | 19,315 +1,161 | +6% | +$29.2K | |||
| $485K | 0% | 32,163 -1,400 | -4% | -$21.1K | |||
| $484K | 0% | 8,353 -259 | -3% | -$15K | |||
| $483K | 0% | 5,789 | – | – | |||
| $483K | 0% | 11,786 -55,481 | -82% | -$2.27M | |||
| $482K | 0% | 20,059 +19,229 | +2,317% | +$462K | |||
| $482K | 0% | 5,980 +60 | +1% | +$4.84K | |||
| $480K | 0% | 29,140 -2,250 | -7% | -$37.1K | |||
| $478K | 0% | 12,350 +1,408 | +13% | +$54.5K | |||
| $478K | 0% | 23,434 +409 | +2% | +$8.34K | |||
| $478K | 0% | 3,423 +2,596 | +314% | +$362K | |||
| $477K | 0% | 31,479 +30,779 | +4,397% | +$466K | |||
| $476K | 0% | 2,162 +115 | +6% | +$25.3K | |||
| $476K | 0% | 4,855 +424 | +10% | +$41.5K | |||
| $475K | 0% | 10,285 -4,767 | -32% | -$220K | |||
| $474K | 0% | 29,672 -204 | -0.7% | -$3.26K | |||
| $474K | 0% | 7,182 | – | – | |||
| $474K | 0% | 20,164 +6,039 | +43% | +$142K | |||
| $472K | 0% | 5,558 -610 | -10% | -$51.8K |
