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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 4,983 -323 | -6% | -$11.7K | |||
| $180K | 0% | 6,775 -53,125 | -89% | -$1.41M | |||
| $180K | 0% | 2,400 -300 | -11% | -$22.5K | |||
| $180K | 0% | 3,674 -85 | -2% | -$4.16K | |||
| $180K | 0% | 7,664 -310 | -4% | -$7.26K | |||
| $180K | 0% | 3,782 +520 | +16% | +$24.7K | |||
| $178K | 0% | 8,593 -140 | -2% | -$2.91K | |||
| $178K | 0% | 21,110 +267 | +1% | +$2.25K | |||
| $178K | 0% | 1,557 +263 | +20% | +$30K | |||
| $177K | 0% | 4,313 +992 | +30% | +$40.7K | |||
| $177K | 0% | 5,000 | – | – | |||
| $177K | 0% | 1,594 -139 | -8% | -$15.4K | |||
| $177K | 0% | 2,781 +689 | +33% | +$43.8K | |||
| $177K | 0% | 15,756 -17,238 | -52% | -$193K | |||
| $176K | 0% | 7,375 | – | – | |||
| $176K | 0% | 2,155 -177 | -8% | -$14.5K | |||
| $176K | 0% | 7,526 -107 | -1% | -$2.51K | |||
| $176K | 0% | 842 -126 | -13% | -$26.3K | |||
| $176K | 0% | 1,106 -279 | -20% | -$44.3K | |||
| $175K | 0% | 4,156 -722 | -15% | -$30.4K | |||
| $173K | 0% | 1,600 | – | – | |||
| $173K | 0% | 6,080 | – | – | |||
| $173K | 0% | 4,778 | – | – | |||
| $172K | 0% | 1,491 +24 | +2% | +$2.78K | |||
| $172K | 0% | 1,774 +4 | +0.2% | +$387 |
