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 | |
|---|---|---|---|---|---|---|---|
| $172K | 0% | 7,684 +1,026 | +15% | +$22.9K | |||
| $171K | 0% | 7,602 -1,659 | -18% | -$37.2K | |||
| $169K | 0% | 6,778 +4,586 | +209% | +$115K | |||
| $169K | 0% | 4,139 -254 | -6% | -$10.4K | |||
| $169K | 0% | 35,380 +15,000 | +74% | +$71.7K | |||
| $169K | 0% | 1,106 -12 | -1% | -$1.83K | |||
| $169K | 0% | 15,560 +4,949 | +47% | +$53.7K | |||
| $168K | 0% | 3,728 -9 | -0.2% | -$407 | |||
| $168K | 0% | 6,847 -300 | -4% | -$7.36K | |||
| $168K | 0% | 2,113 +931 | +79% | +$73.9K | |||
| $168K | 0% | 20,076 -3,515 | -15% | -$29.4K | |||
| $168K | 0% | 13,208 +8,348 | +172% | +$106K | |||
| $168K | 0% | 3,443 | – | – | |||
| $166K | 0% | 29,558 +4,043 | +16% | +$22.7K | |||
| $166K | 0% | 8,266 | – | – | |||
| $166K | 0% | 6,544 -476 | -7% | -$12.1K | |||
| $166K | 0% | 8,070 +7,454 | +1,210% | +$153K | |||
| $165K | 0% | 9,779 -157 | -2% | -$2.65K | |||
| $165K | 0% | 1,114 -85 | -7% | -$12.6K | |||
| $165K | 0% | 2,680 -89 | -3% | -$5.47K | |||
| $163K | 0% | 4,556 +32 | +0.7% | +$1.14K | |||
| $163K | 0% | 6,656 | New | +$163K | |||
| $162K | 0% | 3,022 -153 | -5% | -$8.2K | |||
| $162K | 0% | 3,057 -117 | -4% | -$6.19K | |||
| $162K | 0% | 2,233 -548 | -20% | -$39.7K |
