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 | |
|---|---|---|---|---|---|---|---|
| $197K | 0% | 6,663 -789 | -11% | -$23.4K | |||
| $197K | 0% | 2,869 +219 | +8% | +$15.1K | |||
| $197K | 0% | 10,988 -1,993 | -15% | -$35.8K | |||
| $197K | 0% | 11,542 | – | – | |||
| $196K | 0% | 10,705 +1,000 | +10% | +$18.3K | |||
| $196K | 0% | 5,500 -750 | -12% | -$26.8K | |||
| $196K | 0% | 9,001 -4,535 | -34% | -$98.7K | |||
| $196K | 0% | 4,639 -282 | -6% | -$11.9K | |||
| $196K | 0% | 21,260 -28,500 | -57% | -$262K | |||
| $195K | 0% | 3,403 +200 | +6% | +$11.5K | |||
| $195K | 0% | 6,287 -535 | -8% | -$16.6K | |||
| $194K | 0% | 509 +167 | +49% | +$63.8K | |||
| $194K | 0% | 2,157 -2,648 | -55% | -$239K | |||
| $194K | 0% | 5,335 +1,259 | +31% | +$45.8K | |||
| $194K | 0% | 7,512 +963 | +15% | +$24.9K | |||
| $193K | 0% | 4,941 | – | – | |||
| $193K | 0% | 2,944 +334 | +13% | +$21.9K | |||
| $192K | 0% | 707 | – | – | |||
| $192K | 0% | 3,389 +106 | +3% | +$6K | |||
| $191K | 0% | 99 | – | – | |||
| $191K | 0% | 2,912 +179 | +7% | +$11.7K | |||
| $191K | 0% | 3,834 | – | – | |||
| $190K | 0% | 7,522 | – | – | |||
| $190K | 0% | 3,183 +1,264 | +66% | +$75.4K | |||
| $190K | 0% | 22,970 +1,970 | +9% | +$16.3K |
