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 | |
|---|---|---|---|---|---|---|---|
| $299K | 0% | 1,801 +1 | +0.1% | +$166 | |||
| $298K | 0% | 16,379 +7,730 | +89% | +$141K | |||
| $296K | 0% | 6,689 +1,275 | +24% | +$56.4K | |||
| $296K | 0% | 2,702 +795 | +42% | +$87K | |||
| $295K | 0% | 6,403 +1 | +0% | +$46 | |||
| $294K | 0% | 27,445 +1,700 | +7% | +$18.2K | |||
| $293K | 0% | 870 | – | – | |||
| $293K | 0% | 8,407 +21 | +0.3% | +$732 | |||
| $293K | 0% | 6,142 -500 | -8% | -$23.9K | |||
| $292K | 0% | 7,186 +1,697 | +31% | +$69.1K | |||
| $291K | 0% | 5,799 | New | +$291K | |||
| $291K | 0% | 18,243 +3,212 | +21% | +$51.2K | |||
| $290K | 0% | 2,193 -477 | -18% | -$63.1K | |||
| $290K | 0% | 5,925 +41 | +0.7% | +$2K | |||
| $289K | 0% | 2,503 +39 | +2% | +$4.51K | |||
| $288K | 0% | 2,231 +40 | +2% | +$5.17K | |||
| $288K | 0% | 10,750 -1,138 | -10% | -$30.5K | |||
| $288K | 0% | 7,655 | New | +$288K | |||
| $287K | 0% | 4,647 -20,751 | -82% | -$1.28M | |||
| $287K | 0% | 1,062 +122 | +13% | +$32.9K | |||
| $287K | 0% | 13,112 +3,965 | +43% | +$86.7K | |||
| $286K | 0% | 6,515 -367 | -5% | -$16.1K | |||
| $285K | 0% | 1,784 +73 | +4% | +$11.7K | |||
| $284K | 0% | 5,240 +158 | +3% | +$8.56K | |||
| $282K | 0% | 24,248 -823 | -3% | -$9.57K |
