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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 3,407 -120 | -3% | -$7.41K | |||
| $209K | 0% | 9,459 +86 | +0.9% | +$1.9K | |||
| $209K | 0% | 36,171 +109 | +0.3% | +$629 | |||
| $209K | 0% | 5,949 | New | +$209K | |||
| $207K | 0% | 3,736 -245 | -6% | -$13.6K | |||
| $207K | 0% | 16,902 +2,702 | +19% | +$33.1K | |||
| $207K | 0% | 7,766 | – | – | |||
| $207K | 0% | 2,693 +383 | +17% | +$29.4K | |||
| $206K | 0% | 1,831 -78 | -4% | -$8.79K | |||
| $205K | 0% | 3,300 +3,000 | +1,000% | +$187K | |||
| $205K | 0% | 4,565 -8,593 | -65% | -$386K | |||
| $205K | 0% | 5,673 +489 | +9% | +$17.6K | |||
| $204K | 0% | 3,524 +1,255 | +55% | +$72.8K | |||
| $204K | 0% | 4,988 +4,849 | +3,488% | +$199K | |||
| $203K | 0% | 8,358 +584 | +8% | +$14.2K | |||
| $203K | 0% | 2,297 -924 | -29% | -$81.5K | |||
| $202K | 0% | 2,693 -2,923 | -52% | -$219K | |||
| $201K | 0% | 3,414 -1,655 | -33% | -$97.6K | |||
| $201K | 0% | 471 +7 | +2% | +$2.99K | |||
| $201K | 0% | 2,579 -1,800 | -41% | -$140K | |||
| $201K | 0% | 3,773 -12,478 | -77% | -$665K | |||
| $201K | 0% | 4,042 -694 | -15% | -$34.5K | |||
| $199K | 0% | 166 +16 | +11% | +$19.2K | |||
| $198K | 0% | 2,165 -87 | -4% | -$7.97K | |||
| $198K | 0% | 20,615 -15,831 | -43% | -$152K |
