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 | |
|---|---|---|---|---|---|---|---|
| $231K | 0% | 2,610 | – | – | |||
| $231K | 0% | 4,007 -1,057 | -21% | -$60.9K | |||
| $229K | 0% | 6,446 -75 | -1% | -$2.66K | |||
| $228K | 0% | 6,885 -66 | -1% | -$2.19K | |||
| $228K | 0% | 10,998 -721 | -6% | -$15K | |||
| $228K | 0% | 5,715 -100 | -2% | -$3.99K | |||
| $228K | 0% | 2,404 -109 | -4% | -$10.3K | |||
| $228K | 0% | 2,482 +49 | +2% | +$4.5K | |||
| $227K | 0% | 2,482 -23 | -0.9% | -$2.11K | |||
| $227K | 0% | 10,093 | New | +$227K | |||
| $226K | 0% | 7,600 | – | – | |||
| $226K | 0% | 4,454 +99 | +2% | +$5.02K | |||
| $225K | 0% | 3,076 +240 | +8% | +$17.6K | |||
| $224K | 0% | 2,125 +291 | +16% | +$30.6K | |||
| $223K | 0% | 20,827 +27 | +0.1% | +$290 | |||
| $223K | 0% | 7,258 +1,458 | +25% | +$44.8K | |||
| $223K | 0% | 2,894 | – | – | |||
| $222K | 0% | 24,579 -220 | -0.9% | -$1.99K | |||
| $222K | 0% | 9,000 | – | – | |||
| $222K | 0% | 14,054 | – | – | |||
| $221K | 0% | 8,738 -1,155 | -12% | -$29.2K | |||
| $220K | 0% | 7,030 | – | – | |||
| $220K | 0% | 13,596 +5,290 | +64% | +$85.8K | |||
| $220K | 0% | 5,101 -878 | -15% | -$37.9K | |||
| $220K | 0% | 372 -8 | -2% | -$4.74K |
