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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0% | 7,455 +4,900 | +192% | +$228K | |||
| $347K | 0% | 2,691 -1,470 | -35% | -$189K | |||
| $344K | 0% | 6,563 +797 | +14% | +$41.7K | |||
| $343K | 0% | 11,512 +654 | +6% | +$19.5K | |||
| $342K | 0% | 4,419 +20 | +0.5% | +$1.55K | |||
| $340K | 0% | 11,377 -350 | -3% | -$10.5K | |||
| $340K | 0% | 4,775 -743 | -13% | -$52.8K | |||
| $338K | 0% | 24,434 -4,957 | -17% | -$68.7K | |||
| $338K | 0% | 2,097 +1,837 | +707% | +$296K | |||
| $337K | 0% | 15,081 +3,017 | +25% | +$67.5K | |||
| $337K | 0% | 31,055 | – | – | |||
| $336K | 0% | 3,569 -535 | -13% | -$50.3K | |||
| $335K | 0% | 15,095 -500 | -3% | -$11.1K | |||
| $335K | 0% | 15,283 | New | +$335K | |||
| $334K | 0% | 10,485 -1,000 | -9% | -$31.8K | |||
| $333K | 0% | 1,369 -216 | -14% | -$52.6K | |||
| $332K | 0% | 9,852 -12 | -0.1% | -$404 | |||
| $331K | 0% | 4,123 -315 | -7% | -$25.3K | |||
| $330K | 0% | 7,928 +1,974 | +33% | +$82.2K | |||
| $330K | 0% | 10,174 -2,240 | -18% | -$72.7K | |||
| $330K | 0% | 2,957 | – | – | |||
| $330K | 0% | 4,310 -131 | -3% | -$10K | |||
| $329K | 0% | 2,444 -6 | -0.2% | -$807 | |||
| $329K | 0% | 8,750 | – | – | |||
| $328K | 0% | 1,065 +390 | +58% | +$120K |
