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 | |
|---|---|---|---|---|---|---|---|
| $162K | 0% | 4,856 -2 | -0% | -$67 | |||
| $161K | 0% | 18,305 +374 | +2% | +$3.29K | |||
| $160K | 0% | 2,482 -100 | -4% | -$6.45K | |||
| $160K | 0% | 4,298 +803 | +23% | +$29.9K | |||
| $160K | 0% | 2,115 -215 | -9% | -$16.2K | |||
| $159K | 0% | 13,978 | – | – | |||
| $159K | 0% | 1,745 -41 | -2% | -$3.75K | |||
| $159K | 0% | 5,030 +4,030 | +403% | +$128K | |||
| $159K | 0% | 2,145 +489 | +30% | +$36.2K | |||
| $159K | 0% | 437 +44 | +11% | +$16K | |||
| $158K | 0% | 4,135 -1,811 | -30% | -$69.4K | |||
| $158K | 0% | 2,115 +259 | +14% | +$19.4K | |||
| $158K | 0% | 13,407 -70 | -0.5% | -$824 | |||
| $157K | 0% | 3,075 -777 | -20% | -$39.6K | |||
| $156K | 0% | 3,035 -185 | -6% | -$9.54K | |||
| $156K | 0% | 3,392 | New | +$156K | |||
| $155K | 0% | 11,547 -744 | -6% | -$10K | |||
| $155K | 0% | 9,000 | – | – | |||
| $155K | 0% | 7,365 -13,608 | -65% | -$286K | |||
| $155K | 0% | 1,560 +91 | +6% | +$9.03K | |||
| $155K | 0% | 3,422 -3,733 | -52% | -$169K | |||
| $155K | 0% | 1,009 +567 | +128% | +$86.9K | |||
| $155K | 0% | 4,058 -413 | -9% | -$15.7K | |||
| $154K | 0% | 6,179 -7,803 | -56% | -$195K | |||
| $154K | 0% | 1,081 -27 | -2% | -$3.86K |
