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 | |
|---|---|---|---|---|---|---|---|
| $436K | 0% | 16,528 +7,416 | +81% | +$195K | |||
| $435K | 0% | 37,182 -442 | -1% | -$5.18K | |||
| $433K | 0% | 16,574 +14,157 | +586% | +$370K | |||
| $433K | 0% | 23,541 +125 | +0.5% | +$2.3K | |||
| $431K | 0% | 19,266 -3,067 | -14% | -$68.6K | |||
| $431K | 0% | 2,744 -13 | -0.5% | -$2.04K | |||
| $430K | 0% | 18,109 +729 | +4% | +$17.3K | |||
| $430K | 0% | 2,352 +1,110 | +89% | +$203K | |||
| $429K | 0% | 5,566 | – | – | |||
| $429K | 0% | 13,843 +5,126 | +59% | +$159K | |||
| $429K | 0% | 6,474 +2,691 | +71% | +$178K | |||
| $429K | 0% | 9,262 -837 | -8% | -$38.8K | |||
| $427K | 0% | 44,617 -152,229 | -77% | -$1.46M | |||
| $426K | 0% | 10,084 +8,755 | +659% | +$370K | |||
| $425K | 0% | 27,559 +2,300 | +9% | +$35.4K | |||
| $424K | 0% | 3,511 +40 | +1% | +$4.84K | |||
| $421K | 0% | 9,332 | – | – | |||
| $419K | 0% | 32,049 +42 | +0.1% | +$549 | |||
| $419K | 0% | 2,111 +459 | +28% | +$91.1K | |||
| $419K | 0% | 11,339 +4,289 | +61% | +$158K | |||
| $417K | 0% | 27,340 -30,450 | -53% | -$465K | |||
| $417K | 0% | 8,952 +5,043 | +129% | +$235K | |||
| $415K | 0% | 16,234 -382 | -2% | -$9.76K | |||
| $414K | 0% | 12,723 +6,770 | +114% | +$220K | |||
| $412K | 0% | 5,062 +486 | +11% | +$39.6K |
