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 | |
|---|---|---|---|---|---|---|---|
| $245K | 0% | 24,748 | – | – | |||
| $245K | 0% | 2,648 -37 | -1% | -$3.42K | |||
| $245K | 0% | 11,221 -4,361 | -28% | -$95.1K | |||
| $245K | 0% | 27,511 +62 | +0.2% | +$551 | |||
| $244K | 0% | 765 -207 | -21% | -$65.9K | |||
| $243K | 0% | 4,165 -1,127 | -21% | -$65.7K | |||
| $242K | 0% | 9,375 -940 | -9% | -$24.3K | |||
| $242K | 0% | 4,107 | – | – | |||
| $242K | 0% | 953 -25 | -3% | -$6.35K | |||
| $241K | 0% | 2,759 +456 | +20% | +$39.9K | |||
| $241K | 0% | 6,213 +3,128 | +101% | +$121K | |||
| $241K | 0% | 1,355 +15 | +1% | +$2.67K | |||
| $240K | 0% | 11,113 +1,788 | +19% | +$38.7K | |||
| $239K | 0% | 1,655 -289 | -15% | -$41.8K | |||
| $239K | 0% | 1,845 -25 | -1% | -$3.24K | |||
| $239K | 0% | 8,537 +8,350 | +4,465% | +$233K | |||
| $239K | 0% | 7,662 +3,231 | +73% | +$101K | |||
| $233K | 0% | 1,958 -2,769 | -59% | -$330K | |||
| $233K | 0% | 9,273 +3,838 | +71% | +$96.5K | |||
| $233K | 0% | 2,174 +276 | +15% | +$29.5K | |||
| $233K | 0% | 27,929 +1,229 | +5% | +$10.2K | |||
| $232K | 0% | 5,484 | – | – | |||
| $232K | 0% | 813 -231 | -22% | -$65.9K | |||
| $232K | 0% | 3,633 +179 | +5% | +$11.4K | |||
| $231K | 0% | 2,054 +60 | +3% | +$6.76K |
