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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0% | 10,273 -275 | -3% | -$6.86K | |||
| $256K | 0% | 10,118 +2,123 | +27% | +$53.8K | |||
| $256K | 0% | 8,034 +1,300 | +19% | +$41.4K | |||
| $255K | 0% | 13,771 -14,762 | -52% | -$274K | |||
| $255K | 0% | 10,371 -39 | -0.4% | -$958 | |||
| $255K | 0% | 16,414 -4,733 | -22% | -$73.5K | |||
| $254K | 0% | 3,540 -100 | -3% | -$7.19K | |||
| $254K | 0% | 437 -104 | -19% | -$60.5K | |||
| $254K | 0% | 6,545 -1,670 | -20% | -$64.8K | |||
| $254K | 0% | 4,364 -126 | -3% | -$7.32K | |||
| $253K | 0% | 7,273 | – | – | |||
| $253K | 0% | 13,294 +736 | +6% | +$14K | |||
| $251K | 0% | 7,858 -8,234 | -51% | -$263K | |||
| $251K | 0% | 718 -40 | -5% | -$14K | |||
| $250K | 0% | 2,246 -710 | -24% | -$79.1K | |||
| $250K | 0% | 4,174 -545 | -12% | -$32.6K | |||
| $249K | 0% | 5,376 | – | – | |||
| $249K | 0% | 9,302 +403 | +5% | +$10.8K | |||
| $249K | 0% | 3,344 +1,689 | +102% | +$126K | |||
| $249K | 0% | 1,551 -2,109 | -58% | -$338K | |||
| $248K | 0% | 10,407 | – | – | |||
| $247K | 0% | 6,167 -426 | -6% | -$17.1K | |||
| $247K | 0% | 12,640 +772 | +7% | +$15.1K | |||
| $247K | 0% | 3,544 -490 | -12% | -$34.1K | |||
| $246K | 0% | 3,054 -258 | -8% | -$20.8K |
