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 | |
|---|---|---|---|---|---|---|---|
| $370K | 0% | 5,386 | – | – | |||
| $370K | 0% | 313 +7 | +2% | +$8.27K | |||
| $369K | 0% | 8,844 -106,969 | -92% | -$4.47M | |||
| $368K | 0% | 10,234 | – | – | |||
| $365K | 0% | 6,003 +3,898 | +185% | +$237K | |||
| $365K | 0% | 40,817 +8,518 | +26% | +$76.2K | |||
| $360K | 0% | 17,674 | New | +$360K | |||
| $359K | 0% | 4,588 -46 | -1% | -$3.6K | |||
| $358K | 0% | 6,596 -2,193 | -25% | -$119K | |||
| $354K | 0% | 3,634 -672 | -16% | -$65.5K | |||
| $353K | 0% | 1,204 -2,472 | -67% | -$726K | |||
| $353K | 0% | 5,899 +3,464 | +142% | +$207K | |||
| $352K | 0% | 9,189 +8,814 | +2,350% | +$338K | |||
| $352K | 0% | 9,157 +324 | +4% | +$12.4K | |||
| $351K | 0% | 4,236 +497 | +13% | +$41.2K | |||
| $350K | 0% | 1,766 -318 | -15% | -$63K | |||
| $350K | 0% | 12,272 +350 | +3% | +$9.97K | |||
| $349K | 0% | 1,100 -56 | -5% | -$17.8K | |||
| $349K | 0% | 3,772 +398 | +12% | +$36.8K | |||
| $349K | 0% | 49,547 | – | – | |||
| $348K | 0% | 15,348 -550 | -3% | -$12.5K | |||
| $348K | 0% | 16,155 +3,000 | +23% | +$64.6K | |||
| $347K | 0% | 4,765 -57 | -1% | -$4.15K | |||
| $347K | 0% | 995 +90 | +10% | +$31.4K | |||
| $347K | 0% | 6,919 +2,801 | +68% | +$140K |
