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 | |
|---|---|---|---|---|---|---|---|
| $328K | 0% | 10,419 +250 | +2% | +$7.86K | |||
| $327K | 0% | 4,572 -8,763 | -66% | -$627K | |||
| $327K | 0% | 10,868 | – | – | |||
| $326K | 0% | 654 +14 | +2% | +$6.97K | |||
| $325K | 0% | 13,093 -13,000 | -50% | -$323K | |||
| $324K | 0% | 6,860 +2,142 | +45% | +$101K | |||
| $324K | 0% | 3,049 -590 | -16% | -$62.7K | |||
| $324K | 0% | 11,311 -1,015 | -8% | -$29K | |||
| $323K | 0% | 10,465 -700 | -6% | -$21.6K | |||
| $323K | 0% | 7,157 -1,103 | -13% | -$49.7K | |||
| $322K | 0% | 2,389 -711 | -23% | -$95.9K | |||
| $322K | 0% | 15,025 +469 | +3% | +$10.1K | |||
| $321K | 0% | 3,297 +49 | +2% | +$4.78K | |||
| $321K | 0% | 1,675 +73 | +5% | +$14K | |||
| $321K | 0% | 3,991 | – | – | |||
| $320K | 0% | 1,506 +254 | +20% | +$53.9K | |||
| $319K | 0% | 2,423 -392 | -14% | -$51.6K | |||
| $319K | 0% | 15,781 -40,307 | -72% | -$814K | |||
| $319K | 0% | 16,251 +10,669 | +191% | +$209K | |||
| $317K | 0% | 9,075 -6,255 | -41% | -$218K | |||
| $317K | 0% | 3,051 -1,102 | -27% | -$114K | |||
| $316K | 0% | 11,000 | – | – | |||
| $316K | 0% | 1,550 | – | – | |||
| $316K | 0% | 7,899 +24 | +0.3% | +$960 | |||
| $313K | 0% | 5,045 | – | – |
