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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0% | 13,401 +8,845 | +194% | +$205K | |||
| $310K | 0% | 7,891 +7,521 | +2,033% | +$295K | |||
| $309K | 0% | 1,038 -43 | -4% | -$12.8K | |||
| $308K | 0% | 9,194 -4,936 | -35% | -$165K | |||
| $307K | 0% | 16,641 +751 | +5% | +$13.9K | |||
| $307K | 0% | 2,459 +1,125 | +84% | +$141K | |||
| $307K | 0% | 10,172 +1,254 | +14% | +$37.8K | |||
| $306K | 0% | 3,807 -575 | -13% | -$46.3K | |||
| $306K | 0% | 5,782 -735 | -11% | -$39K | |||
| $306K | 0% | 3,031 +2,117 | +232% | +$214K | |||
| $306K | 0% | 3,485 -1,112 | -24% | -$97.7K | |||
| $306K | 0% | 1,608 | – | – | |||
| $306K | 0% | 30,854 +1,387 | +5% | +$13.7K | |||
| $305K | 0% | 5,416 +5 | +0.1% | +$281 | |||
| $305K | 0% | 8,878 -1,386 | -14% | -$47.5K | |||
| $303K | 0% | 18,751 +687 | +4% | +$11.1K | |||
| $303K | 0% | 7,160 -150 | -2% | -$6.35K | |||
| $302K | 0% | 6,000 | – | – | |||
| $302K | 0% | 6,540 -597 | -8% | -$27.5K | |||
| $301K | 0% | 7,395 -898 | -11% | -$36.6K | |||
| $301K | 0% | 7,414 +231 | +3% | +$9.39K | |||
| $301K | 0% | 7,269 -486 | -6% | -$20.1K | |||
| $299K | 0% | 7,703 | – | – | |||
| $299K | 0% | 8,948 -826 | -8% | -$27.6K | |||
| $299K | 0% | 1,822 | – | – |
