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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0% | 1,196 +4 | +0.3% | +$1.29K | |||
| $384K | 0% | 1,952 +1 | +0.1% | +$197 | |||
| $384K | 0% | 5,729 +505 | +10% | +$33.9K | |||
| $384K | 0% | 2,083 +121 | +6% | +$22.3K | |||
| $383K | 0% | 81,700 | New | +$383K | |||
| $383K | 0% | 8,219 +4,430 | +117% | +$206K | |||
| $382K | 0% | 2,275 -1,668 | -42% | -$280K | |||
| $382K | 0% | 9,745 +1,038 | +12% | +$40.7K | |||
| $382K | 0% | 13,167 +200 | +2% | +$5.8K | |||
| $382K | 0% | 7,170 | – | – | |||
| $381K | 0% | 15,768 +1,254 | +9% | +$30.3K | |||
| $379K | 0% | 46,040 | – | – | |||
| $377K | 0% | 20,424 -575 | -3% | -$10.6K | |||
| $375K | 0% | 7,728 -10,765 | -58% | -$523K | |||
| $375K | 0% | 18,861 +2,081 | +12% | +$41.4K | |||
| $375K | 0% | 13,194 -178 | -1% | -$5.06K | |||
| $374K | 0% | 4,871 +2,700 | +124% | +$208K | |||
| $374K | 0% | 4,652 +2,332 | +101% | +$187K | |||
| $374K | 0% | 17,091 +3,731 | +28% | +$81.6K | |||
| $373K | 0% | 14,781 +1,233 | +9% | +$31.1K | |||
| $372K | 0% | 10,292 -303 | -3% | -$11K | |||
| $372K | 0% | 18,450 -817 | -4% | -$16.5K | |||
| $372K | 0% | 2,240 | – | – | |||
| $371K | 0% | 7,902 -3,395 | -30% | -$159K | |||
| $370K | 0% | 5,634 +2 | +0% | +$131 |
