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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0% | 17,668 +1,585 | +10% | +$19.7K | |||
| $218K | 0% | 9,188 +842 | +10% | +$19.9K | |||
| $217K | 0% | 2,765 -7,562 | -73% | -$594K | |||
| $217K | 0% | 8,042 +3,195 | +66% | +$86.1K | |||
| $217K | 0% | 8,474 | – | – | |||
| $216K | 0% | 19,713 | – | – | |||
| $216K | 0% | 7,276 +150 | +2% | +$4.46K | |||
| $216K | 0% | 7,254 | – | – | |||
| $216K | 0% | 6,306 -3,960 | -39% | -$136K | |||
| $215K | 0% | 2,869 -564 | -16% | -$42.3K | |||
| $215K | 0% | 2,990 +608 | +26% | +$43.7K | |||
| $215K | 0% | 4,800 +2,650 | +123% | +$119K | |||
| $214K | 0% | 21,492 | – | – | |||
| $214K | 0% | 1,521 +264 | +21% | +$37.2K | |||
| $213K | 0% | 1,745 -2,456 | -58% | -$300K | |||
| $213K | 0% | 3,756 +300 | +9% | +$17K | |||
| $213K | 0% | 5,586 | – | – | |||
| $213K | 0% | 30,233 +3,049 | +11% | +$21.5K | |||
| $212K | 0% | 1,411 +458 | +48% | +$68.9K | |||
| $212K | 0% | 7,244 -1 | -0% | -$29 | |||
| $211K | 0% | 5,893 +25 | +0.4% | +$897 | |||
| $211K | 0% | 8,916 +8,858 | +15,272% | +$210K | |||
| $211K | 0% | 3,660 | New | +$211K | |||
| $211K | 0% | 8,489 +2,985 | +54% | +$74.2K | |||
| $211K | 0% | 1,304 -220 | -14% | -$35.6K |
