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 | |
|---|---|---|---|---|---|---|---|
| $190K | 0% | 4,751 -42 | -0.9% | -$1.68K | |||
| $190K | 0% | 16,485 +640 | +4% | +$7.36K | |||
| $189K | 0% | 4,940 +721 | +17% | +$27.6K | |||
| $189K | 0% | 3,813 | New | +$189K | |||
| $189K | 0% | 18,919 -6,934 | -27% | -$69.2K | |||
| $188K | 0% | 8,806 +4,894 | +125% | +$105K | |||
| $187K | 0% | 3,094 -115 | -4% | -$6.96K | |||
| $187K | 0% | 4,840 +565 | +13% | +$21.8K | |||
| $186K | 0% | 303 +11 | +4% | +$6.77K | |||
| $185K | 0% | 1,996 -57 | -3% | -$5.29K | |||
| $185K | 0% | 3,814 +15 | +0.4% | +$727 | |||
| $185K | 0% | 15,235 | – | – | |||
| $185K | 0% | 7,307 | New | +$185K | |||
| $184K | 0% | 12,995 +7,578 | +140% | +$107K | |||
| $183K | 0% | 16,635 -4,979 | -23% | -$54.7K | |||
| $182K | 0% | 3,421 -19 | -0.6% | -$1.01K | |||
| $182K | 0% | 1,327 | – | – | |||
| $182K | 0% | 4,663 +3,852 | +475% | +$151K | |||
| $181K | 0% | 5,985 -1,131 | -16% | -$34.2K | |||
| $181K | 0% | 3,190 -1,851 | -37% | -$105K | |||
| $181K | 0% | 6,543 -1,024 | -14% | -$28.3K | |||
| $181K | 0% | 12,575 -1,643 | -12% | -$23.7K | |||
| $180K | 0% | 13,648 +406 | +3% | +$5.36K | |||
| $180K | 0% | 3,600 | New | +$180K | |||
| $180K | 0% | 7,996 | – | – |
