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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0% | 17,836 | – | – | |||
| $410K | 0% | 25,222 +2,864 | +13% | +$46.5K | |||
| $408K | 0% | 16,678 +3,148 | +23% | +$76.9K | |||
| $407K | 0% | 16,826 +2,275 | +16% | +$55.1K | |||
| $404K | 0% | 101,609 +7,962 | +9% | +$31.7K | |||
| $404K | 0% | 12,189 -290 | -2% | -$9.61K | |||
| $404K | 0% | 6,249 +1,337 | +27% | +$86.4K | |||
| $403K | 0% | 5,314 -1,096 | -17% | -$83.2K | |||
| $402K | 0% | 10,471 | – | – | |||
| $402K | 0% | 2,488 +1,077 | +76% | +$174K | |||
| $401K | 0% | 6,107 +1,226 | +25% | +$80.4K | |||
| $400K | 0% | 1,801 -263 | -13% | -$58.4K | |||
| $400K | 0% | 1,494 +1,354 | +967% | +$362K | |||
| $399K | 0% | 3,433 -582 | -15% | -$67.7K | |||
| $399K | 0% | 13,527 +517 | +4% | +$15.2K | |||
| $398K | 0% | 7,914 -1,775 | -18% | -$89.2K | |||
| $397K | 0% | 7,739 | – | – | |||
| $396K | 0% | 8,415 +125 | +2% | +$5.89K | |||
| $395K | 0% | 13,253 +8,137 | +159% | +$243K | |||
| $394K | 0% | 3,500 -43 | -1% | -$4.84K | |||
| $392K | 0% | 15,443 +451 | +3% | +$11.5K | |||
| $391K | 0% | 7,517 +1,337 | +22% | +$69.6K | |||
| $388K | 0% | 15,574 | – | – | |||
| $386K | 0% | 14,301 +240 | +2% | +$6.48K | |||
| $386K | 0% | 1,957 +111 | +6% | +$21.9K |
